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
2401
$640K ﹤0.01%
17,265
-482
2402
$640K ﹤0.01%
54,419
+3,246
2403
$638K ﹤0.01%
27,967
+192
2404
$636K ﹤0.01%
22,828
+2,493
2405
$636K ﹤0.01%
14,512
-1,756
2406
$636K ﹤0.01%
47,461
+13,500
2407
$633K ﹤0.01%
141,521
+53,569
2408
$633K ﹤0.01%
23,000
+5,869
2409
$630K ﹤0.01%
25,487
+857
2410
$630K ﹤0.01%
123,247
+17,266
2411
$627K ﹤0.01%
1,804
+94
2412
$625K ﹤0.01%
15,432
-1,245
2413
$624K ﹤0.01%
145,091
+70,488
2414
$623K ﹤0.01%
25,261
+12,599
2415
$623K ﹤0.01%
42,240
+215
2416
$622K ﹤0.01%
11,031
-170
2417
$622K ﹤0.01%
24,651
-6,457
2418
$622K ﹤0.01%
2,499
-1,594
2419
$620K ﹤0.01%
133,017
-18,434
2420
$616K ﹤0.01%
352,125
+7,358
2421
$614K ﹤0.01%
+63,250
2422
$614K ﹤0.01%
+17,150
2423
$612K ﹤0.01%
56,203
+22,337
2424
$612K ﹤0.01%
4,884
-766
2425
$611K ﹤0.01%
64,764
+5,107
95 96
97
98 99