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
2476
$583K ﹤0.01%
14,366
+1,017
2477
$581K ﹤0.01%
4,458
+655
2478
$580K ﹤0.01%
4,630
-254
2479
$580K ﹤0.01%
19,219
-13,331
2480
$580K ﹤0.01%
23,950
2481
$576K ﹤0.01%
42,821
-15,968
2482
$576K ﹤0.01%
22,522
-277
2483
$575K ﹤0.01%
+12,123
2484
$575K ﹤0.01%
42,900
-1,707
2485
$574K ﹤0.01%
23,836
+2,348
2486
$574K ﹤0.01%
13,220
-90
2487
$573K ﹤0.01%
+6,395
2488
$573K ﹤0.01%
1,273
2489
$573K ﹤0.01%
28,371
+18,267
2490
$572K ﹤0.01%
67,438
+10,682
2491
$568K ﹤0.01%
7,678
+596
2492
$568K ﹤0.01%
52,132
+9,449
2493
$567K ﹤0.01%
8,398
-1,150
2494
$567K ﹤0.01%
41,717
-5,744
2495
$566K ﹤0.01%
15,568
-4,914
2496
$564K ﹤0.01%
30,301
+4,643
2497
$562K ﹤0.01%
40,198
-812
2498
$561K ﹤0.01%
40,769
+6,521
2499
$560K ﹤0.01%
20,175
-698
2500
$559K ﹤0.01%
13,628
+4,803
98 99
100
101 102