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
2426
$610K ﹤0.01%
18,996
+5,096
2427
$608K ﹤0.01%
22,372
-6,754
2428
$608K ﹤0.01%
33,315
-7,845
2429
$607K ﹤0.01%
22,643
+645
2430
$604K ﹤0.01%
+101,950
2431
$602K ﹤0.01%
87,921
+4,104
2432
$596K ﹤0.01%
65,455
+568
2433
$595K ﹤0.01%
21,551
+3,531
2434
$594K ﹤0.01%
39,018
-4,724
2435
$594K ﹤0.01%
42,599
+3,493
2436
$594K ﹤0.01%
23,855
-2,755
2437
$593K ﹤0.01%
19,300
-16,218
2438
$592K ﹤0.01%
14,298
-924
2439
$591K ﹤0.01%
5,340
+250
2440
$590K ﹤0.01%
17,137
-2,730
2441
$590K ﹤0.01%
26,346
-2,728
2442
$589K ﹤0.01%
24,283
+5,229
2443
$588K ﹤0.01%
+39,914
2444
$588K ﹤0.01%
78,601
+31,928
2445
$587K ﹤0.01%
7,593
+307
2446
$587K ﹤0.01%
9,278
-912
2447
$585K ﹤0.01%
39,213
-3,358
2448
$584K ﹤0.01%
37,478
-878
2449
$582K ﹤0.01%
14,242
-633
2450
$581K ﹤0.01%
29,745
+7,253
96 97
98
99 100