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
2126
$1.01M ﹤0.01%
106,918
+72,575
2127
$1.01M ﹤0.01%
102,735
+216
2128
$1.01M ﹤0.01%
38,169
+3,588
2129
$1.01M ﹤0.01%
69,611
2130
$1.01M ﹤0.01%
19,712
-1,672
2131
$1.01M ﹤0.01%
27,532
-129
2132
$1M ﹤0.01%
12,062
-2,930
2133
$1M ﹤0.01%
15,668
-6,188
2134
$999K ﹤0.01%
49,477
-3,964
2135
$998K ﹤0.01%
10,325
+819
2136
$997K ﹤0.01%
+68,304
2137
$994K ﹤0.01%
108,401
+23,149
2138
$992K ﹤0.01%
26,037
-2,813
2139
$991K ﹤0.01%
22,791
+8,324
2140
$990K ﹤0.01%
29,000
-6,833
2141
$989K ﹤0.01%
6,872
-2,054
2142
$985K ﹤0.01%
59,543
+44,588
2143
$984K ﹤0.01%
24,126
+2,239
2144
$984K ﹤0.01%
144,127
+4,414
2145
$980K ﹤0.01%
15,702
-844
2146
$977K ﹤0.01%
9,956
+288
2147
$977K ﹤0.01%
253,647
-176,680
2148
$976K ﹤0.01%
128,698
-1,488
2149
$975K ﹤0.01%
43,296
-4,636
2150
$974K ﹤0.01%
8,634
+628
84 85
86
87 88