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
2326
$722K ﹤0.01%
19,975
+606
2327
$718K ﹤0.01%
33,103
+19,839
2328
$717K ﹤0.01%
6,188
+1,017
2329
$716K ﹤0.01%
83,001
+29,516
2330
$714K ﹤0.01%
15,561
-11,510
2331
$713K ﹤0.01%
11,327
+32
2332
$711K ﹤0.01%
21,009
+658
2333
$711K ﹤0.01%
23,514
-9,041
2334
$710K ﹤0.01%
10,289
-2,895
2335
$708K ﹤0.01%
17,362
-3,930
2336
$708K ﹤0.01%
8,041
-6,394
2337
$708K ﹤0.01%
28,322
-233,575
2338
$708K ﹤0.01%
67,575
+37,359
2339
$707K ﹤0.01%
10,805
-4,293
2340
$705K ﹤0.01%
49,404
-4,496
2341
$704K ﹤0.01%
54,904
-11,161
2342
$704K ﹤0.01%
5,143
+1,611
2343
$703K ﹤0.01%
19,137
+1,111
2344
$701K ﹤0.01%
14,101
-1,221
2345
$700K ﹤0.01%
63,075
+21,725
2346
$700K ﹤0.01%
3,531
-272
2347
$699K ﹤0.01%
23,552
+867
2348
$699K ﹤0.01%
19,792
-2,109
2349
$695K ﹤0.01%
17,034
-657
2350
$694K ﹤0.01%
71,836
-35,549
92 93
94
95 96