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
2201
$898K ﹤0.01%
70,775
+12,406
2202
$898K ﹤0.01%
25,609
-499
2203
$896K ﹤0.01%
23,960
-332
2204
$894K ﹤0.01%
110,651
-4,735
2205
$893K ﹤0.01%
13,375
-1,017
2206
$893K ﹤0.01%
2,206
-260
2207
$892K ﹤0.01%
29,236
+1,066
2208
$891K ﹤0.01%
42,123
+841
2209
$891K ﹤0.01%
11,426
-2,510
2210
$889K ﹤0.01%
27,646
-390
2211
$888K ﹤0.01%
41,280
-5,943
2212
$888K ﹤0.01%
15,706
+2,958
2213
$887K ﹤0.01%
28,312
-3,557
2214
$887K ﹤0.01%
65,255
-6,070
2215
$883K ﹤0.01%
66,511
-35,225
2216
$882K ﹤0.01%
125,982
+72,953
2217
$881K ﹤0.01%
34,757
-2,821
2218
$878K ﹤0.01%
32,248
+1,939
2219
$877K ﹤0.01%
12,730
+4,373
2220
$876K ﹤0.01%
42,963
+7,171
2221
$875K ﹤0.01%
87,135
-2,041
2222
$874K ﹤0.01%
18,544
-2,206
2223
$872K ﹤0.01%
62,285
+29,978
2224
$871K ﹤0.01%
120,645
+85,924
2225
$869K ﹤0.01%
33,977
+4,543
87 88
89
90 91