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
$65.8B
AUM Growth
+$8.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,636
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$239M
3
+$197M
4
UPS icon
United Parcel Service
UPS
+$82.6M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$61.5M

Top Sells

1
+$358M
2
+$174M
3
+$171M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$109M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.8M

Sector Composition

1 Technology 10.52%
2 Financials 8.89%
3 Healthcare 8.23%
4 Industrials 6.81%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.8M 0.08%
1,354,494
+195,366
227
$54.6M 0.08%
724,996
-14,070
228
$54.5M 0.08%
1,310,534
-115,193
229
$54M 0.08%
890,276
+3,729
230
$53.8M 0.08%
268,254
+2,531
231
$53.3M 0.08%
1,062,456
+167,190
232
$52.6M 0.08%
308,285
+40,791
233
$52.5M 0.08%
668,428
+16,376
234
$52.4M 0.08%
1,744,083
+116,090
235
$52.4M 0.08%
1,260,123
-339,585
236
$51.8M 0.08%
250,979
+5,320
237
$51.6M 0.08%
1,259,917
+59,334
238
$51.5M 0.08%
612,194
+89,617
239
$51.4M 0.08%
803,984
+73,469
240
$51.2M 0.08%
1,386,061
-205,539
241
$50.9M 0.08%
337,674
+32,363
242
$50.7M 0.08%
960,376
+53,944
243
$50.6M 0.08%
892,100
-127,001
244
$50.2M 0.08%
465,299
+25,864
245
$50.1M 0.08%
311,591
+26,086
246
$50M 0.08%
284,430
+25,645
247
$49.8M 0.08%
900,854
+781,573
248
$49.7M 0.08%
281,730
+10,642
249
$49.7M 0.08%
392,779
+200,347
250
$49.2M 0.07%
717,327
+274,758
8 9
10
11 12