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
2351
$694K ﹤0.01%
43,875
-55
2352
$693K ﹤0.01%
48,490
-24,418
2353
$692K ﹤0.01%
23,844
-14,748
2354
$691K ﹤0.01%
10,098
-644
2355
$690K ﹤0.01%
11,033
-2
2356
$688K ﹤0.01%
+48,065
2357
$688K ﹤0.01%
27,791
-10,895
2358
$687K ﹤0.01%
14,265
+2,689
2359
$685K ﹤0.01%
10,801
+124
2360
$684K ﹤0.01%
31,644
+964
2361
$684K ﹤0.01%
72,190
-2,000
2362
$681K ﹤0.01%
+32,888
2363
$681K ﹤0.01%
86,795
-4,446
2364
$680K ﹤0.01%
52,972
-34,385
2365
$680K ﹤0.01%
10,116
-1,909
2366
$678K ﹤0.01%
68,600
+13,639
2367
$677K ﹤0.01%
256,339
-41,937
2368
$677K ﹤0.01%
63,494
+43,427
2369
$676K ﹤0.01%
47,919
-56,019
2370
$676K ﹤0.01%
45,528
-11,971
2371
$675K ﹤0.01%
70,476
-3,048
2372
$672K ﹤0.01%
8,044
+1,620
2373
$671K ﹤0.01%
30,408
-3,470
2374
$671K ﹤0.01%
21,859
+64
2375
$671K ﹤0.01%
65,639
+25,929
93 94
95
96 97