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
201
$61.6M 0.08%
486,969
+3,121
202
$61.5M 0.08%
1,147,905
-70,302
203
$60.7M 0.08%
844,138
-91,987
204
$60.5M 0.08%
425,441
+22,449
205
$60.3M 0.08%
96,685
+12,733
206
$60M 0.08%
3,156,554
-45,654
207
$60M 0.08%
311,292
+25,560
208
$59.7M 0.08%
1,091,753
+4,808
209
$59.5M 0.08%
165,204
+40,104
210
$59.4M 0.08%
1,513,927
-428,877
211
$58.1M 0.08%
388,623
+162,873
212
$57M 0.08%
711,629
-47,431
213
$56.8M 0.08%
1,044,710
+393,938
214
$56.5M 0.08%
522,085
+12,497
215
$56.2M 0.08%
180,082
+31,668
216
$56.1M 0.08%
771,599
+10,716
217
$56.1M 0.08%
385,053
+17,430
218
$55.7M 0.07%
585,538
-128,867
219
$55.6M 0.07%
1,078,383
+292,400
220
$55.5M 0.07%
412,785
+34,631
221
$55.1M 0.07%
299,493
+28,381
222
$55.1M 0.07%
213,597
-42,714
223
$54.6M 0.07%
280,938
+40,859
224
$54.6M 0.07%
1,045,090
+289,564
225
$54.6M 0.07%
903,934
+39,636
7 8
9
10 11