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
2376
$671K ﹤0.01%
62,043
+46,186
2377
$670K ﹤0.01%
65,426
+2,620
2378
$669K ﹤0.01%
27,181
-1,255
2379
$667K ﹤0.01%
47,086
+356
2380
$667K ﹤0.01%
5,987
+2,358
2381
$666K ﹤0.01%
3,374
+958
2382
$666K ﹤0.01%
53,940
+37,430
2383
$666K ﹤0.01%
93,017
+33,419
2384
$664K ﹤0.01%
32,994
-1,097
2385
$664K ﹤0.01%
2,052
+205
2386
$663K ﹤0.01%
51,928
+25,831
2387
$661K ﹤0.01%
+20,966
2388
$661K ﹤0.01%
33,198
-622
2389
$660K ﹤0.01%
117,024
+6,650
2390
$659K ﹤0.01%
58,886
+21,917
2391
$658K ﹤0.01%
53,620
+11,675
2392
$656K ﹤0.01%
60,401
-583
2393
$652K ﹤0.01%
18,374
-9,240
2394
$651K ﹤0.01%
+19,690
2395
$650K ﹤0.01%
41,531
+322
2396
$650K ﹤0.01%
26,019
-67,720
2397
$648K ﹤0.01%
16,870
-3,088
2398
$647K ﹤0.01%
18,686
-8,289
2399
$644K ﹤0.01%
25,733
+4,262
2400
$641K ﹤0.01%
9,493
+3,299
94 95
96
97 98