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
2226
$864K ﹤0.01%
+35,990
2227
$864K ﹤0.01%
64,245
+16
2228
$864K ﹤0.01%
49,291
-15,655
2229
$862K ﹤0.01%
250,439
-4,991
2230
$860K ﹤0.01%
132,358
-21,654
2231
$860K ﹤0.01%
42,684
+14,827
2232
$860K ﹤0.01%
54,712
+1,620
2233
$858K ﹤0.01%
48,692
+5,254
2234
$855K ﹤0.01%
44,163
-12,947
2235
$852K ﹤0.01%
95,770
-100,903
2236
$849K ﹤0.01%
25,531
+8,602
2237
$847K ﹤0.01%
53,623
+103
2238
$846K ﹤0.01%
39,900
-16,645
2239
$845K ﹤0.01%
70,362
-13,612
2240
$845K ﹤0.01%
23,911
-2,195
2241
$844K ﹤0.01%
74,489
-35,145
2242
$842K ﹤0.01%
33,996
+1,093
2243
$841K ﹤0.01%
100,961
+34,045
2244
$839K ﹤0.01%
13,670
+488
2245
$839K ﹤0.01%
+14,570
2246
$837K ﹤0.01%
2,842
+2,224
2247
$834K ﹤0.01%
73,880
+38,548
2248
$834K ﹤0.01%
34,387
+13,460
2249
$829K ﹤0.01%
37,046
+2,427
2250
$828K ﹤0.01%
17,073
-2,307
88 89
90
91 92