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
2151
$972K ﹤0.01%
99,839
+20,270
2152
$972K ﹤0.01%
17,585
+4,173
2153
$972K ﹤0.01%
94,245
-61,884
2154
$971K ﹤0.01%
20,000
+4,484
2155
$967K ﹤0.01%
53,822
-13,000
2156
$967K ﹤0.01%
7,934
-82,848
2157
$966K ﹤0.01%
38,430
+6,492
2158
$961K ﹤0.01%
29,963
-41,535
2159
$961K ﹤0.01%
29,450
-24,896
2160
$961K ﹤0.01%
40,159
+2,327
2161
$960K ﹤0.01%
49,267
-4,327
2162
$959K ﹤0.01%
22,423
-16,422
2163
$953K ﹤0.01%
95,788
+77,342
2164
$950K ﹤0.01%
38,140
-4,756
2165
$945K ﹤0.01%
184,511
-36,650
2166
$944K ﹤0.01%
80,839
+31,062
2167
$942K ﹤0.01%
5,816
+1,349
2168
$942K ﹤0.01%
98,560
+9,267
2169
$942K ﹤0.01%
28,355
+17,701
2170
$939K ﹤0.01%
136,115
-198,555
2171
$937K ﹤0.01%
103,722
+89,888
2172
$936K ﹤0.01%
83,025
-3,083
2173
$936K ﹤0.01%
10,258
-297
2174
$936K ﹤0.01%
36,260
-8,322
2175
$935K ﹤0.01%
+72,574
85 86
87
88 89