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
2251
$828K ﹤0.01%
60,148
-60,284
2252
$828K ﹤0.01%
54,954
-3,918
2253
$827K ﹤0.01%
89,453
-10,469
2254
$827K ﹤0.01%
19,147
-85
2255
$826K ﹤0.01%
+35,000
2256
$825K ﹤0.01%
27,482
-4,220
2257
$821K ﹤0.01%
11,232
-77
2258
$819K ﹤0.01%
12,897
-14,149
2259
$817K ﹤0.01%
21,699
-4,611
2260
$815K ﹤0.01%
+34,062
2261
$815K ﹤0.01%
79,090
+17,362
2262
$813K ﹤0.01%
233,009
+12,405
2263
$812K ﹤0.01%
52,418
+12,050
2264
$811K ﹤0.01%
99,606
+7,035
2265
$811K ﹤0.01%
10,629
-3,069
2266
$811K ﹤0.01%
+37,366
2267
$810K ﹤0.01%
13,893
+5,162
2268
$810K ﹤0.01%
+18,836
2269
$809K ﹤0.01%
111,861
+6,172
2270
$809K ﹤0.01%
230,159
-18,573
2271
$808K ﹤0.01%
174,825
+68,660
2272
$804K ﹤0.01%
36,021
2273
$802K ﹤0.01%
13,364
+1,728
2274
$802K ﹤0.01%
50,120
-15,100
2275
$801K ﹤0.01%
32,194
+8,943
89 90
91
92 93