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
2476
$644K ﹤0.01%
5,673
+134
2477
$644K ﹤0.01%
8,568
+4,403
2478
$644K ﹤0.01%
13,662
-4,850
2479
$642K ﹤0.01%
10,848
-61
2480
$640K ﹤0.01%
5,081
+210
2481
$640K ﹤0.01%
43,276
+7,078
2482
$639K ﹤0.01%
39,083
+4,657
2483
$635K ﹤0.01%
15,563
-166
2484
$634K ﹤0.01%
37,307
+5,292
2485
$633K ﹤0.01%
76
-10
2486
$632K ﹤0.01%
49,272
+21,567
2487
$631K ﹤0.01%
64,336
+3,450
2488
$629K ﹤0.01%
8,604
-746
2489
$629K ﹤0.01%
40,942
+3,537
2490
$628K ﹤0.01%
37,808
+9,864
2491
$627K ﹤0.01%
220,621
+3,706
2492
$626K ﹤0.01%
13,979
-372
2493
$626K ﹤0.01%
17,361
-1,598
2494
$624K ﹤0.01%
64,784
-3,443
2495
$624K ﹤0.01%
62,109
+4,590
2496
$623K ﹤0.01%
1,531
+348
2497
$621K ﹤0.01%
46,275
2498
$621K ﹤0.01%
13,279
+470
2499
$619K ﹤0.01%
21,338
-20
2500
$618K ﹤0.01%
43,465
+102
98 99
100
101 102