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
2501
$558K ﹤0.01%
24,349
+3,712
2502
$556K ﹤0.01%
295,541
-56,584
2503
$556K ﹤0.01%
+185,380
2504
$556K ﹤0.01%
192,129
-427
2505
$552K ﹤0.01%
22,727
+3,102
2506
$552K ﹤0.01%
15,039
+389
2507
$551K ﹤0.01%
50,252
-5,951
2508
$549K ﹤0.01%
+40,177
2509
$548K ﹤0.01%
17,853
+373
2510
$548K ﹤0.01%
17,276
-2,516
2511
$547K ﹤0.01%
+15,870
2512
$547K ﹤0.01%
10,920
+989
2513
$546K ﹤0.01%
99,650
-17,950
2514
$545K ﹤0.01%
61,102
+7,162
2515
$544K ﹤0.01%
4,578
-99
2516
$543K ﹤0.01%
26,334
+5,926
2517
$543K ﹤0.01%
70,811
+14,905
2518
$542K ﹤0.01%
81,336
-6,585
2519
$542K ﹤0.01%
89,056
-6,714
2520
$541K ﹤0.01%
9,009
-2,549
2521
$541K ﹤0.01%
39,986
-678
2522
$540K ﹤0.01%
16,793
+200
2523
$540K ﹤0.01%
55,594
-13,006
2524
$539K ﹤0.01%
10,715
2525
$538K ﹤0.01%
9,409
-84
99 100
101
102 103