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
$80B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,620
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$51.6M
3
+$46.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$45.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.4M

Top Sells

1
+$143M
2
+$77.2M
3
+$67.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$64.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M

Sector Composition

1 Technology 14.34%
2 Healthcare 8.9%
3 Financials 7.7%
4 Consumer Discretionary 6.93%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.5M 0.07%
1,911,214
+140,998
227
$56.8M 0.07%
632,331
-12,559
228
$56.6M 0.07%
784,548
-14,061
229
$56.3M 0.07%
942,264
+13,008
230
$56.3M 0.07%
319,562
+10,969
231
$55.9M 0.07%
1,024,898
-20,192
232
$55.8M 0.07%
341,867
+48,840
233
$55.6M 0.07%
1,386,694
+53,990
234
$55.4M 0.07%
453,892
-8,898
235
$55.3M 0.07%
4,120,542
-285,741
236
$55.1M 0.07%
198,684
-14,913
237
$55M 0.07%
719,709
-11,995
238
$54.9M 0.07%
997,231
+316,470
239
$54.2M 0.07%
661,486
-22,751
240
$54.2M 0.07%
391,581
+2,958
241
$54.2M 0.07%
911,690
+61,722
242
$54M 0.07%
1,253,498
-70,807
243
$53.9M 0.07%
555,092
+8,160
244
$53.4M 0.07%
493,648
+47,471
245
$53.2M 0.07%
1,359,126
+31,464
246
$53.2M 0.07%
706,724
-20,896
247
$53.2M 0.07%
688,876
+494,051
248
$53.1M 0.07%
326,409
+26,916
249
$52.6M 0.07%
94,036
-2,649
250
$52.2M 0.07%
910,324
-237,581
8 9
10
11 12