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
2276
$800K ﹤0.01%
93,403
+34,013
2277
$799K ﹤0.01%
167,764
+250
2278
$799K ﹤0.01%
66,327
+22,691
2279
$798K ﹤0.01%
13,855
-111
2280
$798K ﹤0.01%
58,789
2281
$796K ﹤0.01%
12,651
-2,118
2282
$795K ﹤0.01%
12,726
-2,179
2283
$794K ﹤0.01%
58,105
-17,130
2284
$792K ﹤0.01%
102,498
+8,223
2285
$788K ﹤0.01%
24,339
+342
2286
$788K ﹤0.01%
8,103
-4,201
2287
$786K ﹤0.01%
6,876
+1,533
2288
$782K ﹤0.01%
34,100
+16,328
2289
$782K ﹤0.01%
126,106
+68,478
2290
$781K ﹤0.01%
18,666
+1,265
2291
$781K ﹤0.01%
192,556
-14,655
2292
$778K ﹤0.01%
47,425
-26,605
2293
$777K ﹤0.01%
683
+322
2294
$772K ﹤0.01%
66,787
+1,330
2295
$769K ﹤0.01%
32,550
-1,904
2296
$767K ﹤0.01%
137,541
-16,048
2297
$759K ﹤0.01%
11,262
-3,651
2298
$758K ﹤0.01%
98,901
+19,487
2299
$757K ﹤0.01%
258,464
+34,674
2300
$754K ﹤0.01%
90,530
+26,855
90 91
92
93 94