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
2176
$934K ﹤0.01%
57,521
+7,743
2177
$933K ﹤0.01%
40,813
-4,312
2178
$932K ﹤0.01%
30,019
+1,541
2179
$928K ﹤0.01%
20,832
-14,559
2180
$924K ﹤0.01%
+15,000
2181
$923K ﹤0.01%
18,908
+12,145
2182
$922K ﹤0.01%
37,881
+5,227
2183
$922K ﹤0.01%
60,562
-10,226
2184
$920K ﹤0.01%
11,558
-17,729
2185
$917K ﹤0.01%
31,814
-6,158
2186
$915K ﹤0.01%
26,335
+6,976
2187
$914K ﹤0.01%
23,031
+134
2188
$914K ﹤0.01%
28,055
+13,887
2189
$914K ﹤0.01%
57,813
+1,981
2190
$912K ﹤0.01%
12,371
-742
2191
$911K ﹤0.01%
19,467
+65
2192
$910K ﹤0.01%
87,117
-79,503
2193
$907K ﹤0.01%
32,731
2194
$906K ﹤0.01%
73,636
+38,219
2195
$906K ﹤0.01%
15,892
-2,211
2196
$904K ﹤0.01%
5,571
+368
2197
$904K ﹤0.01%
47,079
-114,812
2198
$903K ﹤0.01%
54,656
-19,264
2199
$901K ﹤0.01%
68,251
+17,800
2200
$901K ﹤0.01%
31,750
+5,393
86 87
88
89 90