RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,607
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$251M
3
+$240M
4
AMGN icon
Amgen
AMGN
+$148M
5
BBY icon
Best Buy
BBY
+$74.9M

Top Sells

1
+$487M
2
+$281M
3
+$153M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$95.6M

Sector Composition

1 Technology 14.03%
2 Healthcare 8.95%
3 Financials 8.04%
4 Consumer Discretionary 6.23%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$1.09M ﹤0.01%
23,781
+890
2077
$1.09M ﹤0.01%
29,331
+14,763
2078
$1.09M ﹤0.01%
141,240
+105,112
2079
$1.09M ﹤0.01%
81,635
-5,635
2080
$1.09M ﹤0.01%
54,738
+2,377
2081
$1.09M ﹤0.01%
157,605
-4,135
2082
$1.08M ﹤0.01%
148,128
+321
2083
$1.08M ﹤0.01%
29,907
-7,486
2084
$1.08M ﹤0.01%
61,449
+21,523
2085
$1.08M ﹤0.01%
67,171
+10,597
2086
$1.08M ﹤0.01%
87,102
+17,454
2087
$1.07M ﹤0.01%
29,773
+2,392
2088
$1.07M ﹤0.01%
+74,470
2089
$1.07M ﹤0.01%
126,130
+637
2090
$1.07M ﹤0.01%
40,584
-379
2091
$1.07M ﹤0.01%
190,968
-27,549
2092
$1.07M ﹤0.01%
65,500
-3,263
2093
$1.07M ﹤0.01%
36,007
-585
2094
$1.07M ﹤0.01%
31,923
+10,020
2095
$1.07M ﹤0.01%
10,534
-132
2096
$1.07M ﹤0.01%
16,937
+6,853
2097
$1.06M ﹤0.01%
53,154
+2,685
2098
$1.06M ﹤0.01%
23,670
+3,107
2099
$1.06M ﹤0.01%
40,807
+16,517
2100
$1.06M ﹤0.01%
134,759
-7,746
82 83
84
85 86