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
2451
$581K ﹤0.01%
19,093
-8,200
2452
$581K ﹤0.01%
12,072
+58
2453
$580K ﹤0.01%
25,797
+4,647
2454
$579K ﹤0.01%
54,136
+19,952
2455
$578K ﹤0.01%
3,785
-355
2456
$578K ﹤0.01%
23,547
-53,617
2457
$577K ﹤0.01%
65,119
-4,732
2458
$577K ﹤0.01%
44,607
-13,102
2459
$576K ﹤0.01%
39,029
+13,866
2460
$575K ﹤0.01%
42,742
+1,220
2461
$574K ﹤0.01%
18,146
+3,699
2462
$574K ﹤0.01%
9,548
-650
2463
$574K ﹤0.01%
64,701
+24,274
2464
$573K ﹤0.01%
60,195
+1,102
2465
$572K ﹤0.01%
19,787
+4,330
2466
$571K ﹤0.01%
22,478
-155
2467
$570K ﹤0.01%
10,139
-270
2468
$570K ﹤0.01%
14,859
+1,881
2469
$570K ﹤0.01%
23,950
2470
$569K ﹤0.01%
207,018
+28,248
2471
$568K ﹤0.01%
14,650
+3,965
2472
$565K ﹤0.01%
25,409
-8,018
2473
$563K ﹤0.01%
6,081
+1,691
2474
$561K ﹤0.01%
22,806
-2,649
2475
$561K ﹤0.01%
11,408
+86
97 98
99
100 101