RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$320M
2
+$261M
3
+$245M
4
AMGN icon
Amgen
AMGN
+$153M
5
BBY icon
Best Buy
BBY
+$86.2M

Top Sells

1
+$513M
2
+$284M
3
+$140M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$139M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$96.3M

Sector Composition

1 Technology 14.04%
2 Healthcare 8.95%
3 Financials 8.03%
4 Consumer Discretionary 6.23%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1.06M ﹤0.01%
18,633
-279
2102
$1.05M ﹤0.01%
38,213
+343
2103
$1.05M ﹤0.01%
14,258
+3,186
2104
$1.05M ﹤0.01%
37,538
-8,391
2105
$1.05M ﹤0.01%
75,010
-2,987
2106
$1.05M ﹤0.01%
28,662
-59,459
2107
$1.05M ﹤0.01%
48,650
-23,078
2108
$1.04M ﹤0.01%
56,292
+13,362
2109
$1.04M ﹤0.01%
28,305
+2,494
2110
$1.04M ﹤0.01%
8,607
-4,174
2111
$1.04M ﹤0.01%
89,698
-26,639
2112
$1.03M ﹤0.01%
38,309
+2,348
2113
$1.03M ﹤0.01%
10,831
+4,038
2114
$1.03M ﹤0.01%
37,527
-244,350
2115
$1.03M ﹤0.01%
26,452
-10,010
2116
$1.03M ﹤0.01%
20,284
+6,329
2117
$1.03M ﹤0.01%
31,418
+1,091
2118
$1.02M ﹤0.01%
66,500
+8,797
2119
$1.02M ﹤0.01%
+30,285
2120
$1.02M ﹤0.01%
21,415
-15,011
2121
$1.02M ﹤0.01%
40,142
-417
2122
$1.02M ﹤0.01%
7,333
+324
2123
$1.02M ﹤0.01%
18,573
-2,831
2124
$1.02M ﹤0.01%
52,397
-50,317
2125
$1.02M ﹤0.01%
69,814
-4,491
83 84
85
86 87