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
2501
$616K ﹤0.01%
21,207
+827
2502
$615K ﹤0.01%
15,456
-12,435
2503
$614K ﹤0.01%
13,326
+3,945
2504
$613K ﹤0.01%
31,838
+907
2505
$613K ﹤0.01%
21,360
-206
2506
$612K ﹤0.01%
23,502
-2,273
2507
$610K ﹤0.01%
36,980
-1,275
2508
$609K ﹤0.01%
12,862
-574
2509
$609K ﹤0.01%
38,421
+14,064
2510
$607K ﹤0.01%
15,795
+425
2511
$607K ﹤0.01%
24,855
+1,250
2512
$606K ﹤0.01%
27,685
+6,553
2513
$604K ﹤0.01%
55,253
-403
2514
$603K ﹤0.01%
46,308
+794
2515
$603K ﹤0.01%
22,358
+12,609
2516
$601K ﹤0.01%
18,927
2517
$601K ﹤0.01%
+17,590
2518
$600K ﹤0.01%
4,211
+474
2519
$599K ﹤0.01%
8,565
+4,791
2520
$597K ﹤0.01%
21,771
-4,059
2521
$596K ﹤0.01%
11,296
-34,197
2522
$596K ﹤0.01%
48,347
+870
2523
$595K ﹤0.01%
16,812
+2,098
2524
$594K ﹤0.01%
109,876
-2,768
2525
$593K ﹤0.01%
6,645
-6,908
99 100
101
102 103