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
2301
$753K ﹤0.01%
11,750
+3,540
2302
$751K ﹤0.01%
117,775
+4,309
2303
$747K ﹤0.01%
33,987
+20,985
2304
$744K ﹤0.01%
30,915
+13,362
2305
$741K ﹤0.01%
53,906
-12,394
2306
$740K ﹤0.01%
26,857
-12,640
2307
$737K ﹤0.01%
92,704
-18,393
2308
$735K ﹤0.01%
31,665
-10,688
2309
$735K ﹤0.01%
25,660
+4,032
2310
$734K ﹤0.01%
67,462
+966
2311
$734K ﹤0.01%
53,967
+12,000
2312
$733K ﹤0.01%
21,350
-900
2313
$733K ﹤0.01%
13,349
+501
2314
$733K ﹤0.01%
54,049
+2,000
2315
$733K ﹤0.01%
58,582
-73,634
2316
$732K ﹤0.01%
47,279
+37,156
2317
$732K ﹤0.01%
17,553
-3,846
2318
$732K ﹤0.01%
+11,332
2319
$728K ﹤0.01%
20,482
-13,211
2320
$728K ﹤0.01%
45,256
+23,811
2321
$728K ﹤0.01%
46,929
+981
2322
$728K ﹤0.01%
258,973
-24,406
2323
$722K ﹤0.01%
53,451
+3,083
2324
$722K ﹤0.01%
14,350
+3,396
2325
$722K ﹤0.01%
12,714
+367
91 92
93
94 95