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
1
$3.84B 5.14%
13,534,336
+220,020
2
$3.02B 4.05%
25,535,057
-2,402,921
3
$2B 2.68%
9,815,784
-105,708
4
$1.93B 2.59%
21,175,168
+172,696
5
$1.77B 2.37%
30,955,368
-8,981,974
6
$1.61B 2.16%
26,570,961
+4,043,705
7
$1.35B 1.8%
9,757,860
+283,800
8
$795M 1.07%
10,089,497
+343,535
9
$755M 1.01%
3,013,380
-35,035
10
$731M 0.98%
13,255,788
-402,340
11
$685M 0.92%
13,317,968
-1,871,242
12
$684M 0.92%
2,216,917
-449,540
13
$677M 0.91%
14,508,239
+643,075
14
$631M 0.85%
6,710,628
+357,587
15
$620M 0.83%
17,442,725
+1,513,410
16
$619M 0.83%
3,222,395
+28,879
17
$569M 0.76%
2,945,605
+143,653
18
$556M 0.74%
7,529,990
+467,077
19
$540M 0.72%
5,925,440
+289,387
20
$527M 0.71%
13,518,406
-152,398
21
$519M 0.7%
7,594,445
+185,268
22
$516M 0.69%
3,670,895
+128,618
23
$509M 0.68%
7,180,120
+73,800
24
$458M 0.61%
1,551,872
+12,807
25
$441M 0.59%
9,257,801
-749,188
1
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