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
2526
$593K ﹤0.01%
12,108
-9,385
2527
$588K ﹤0.01%
51,621
+12,732
2528
$587K ﹤0.01%
11,615
-13
2529
$586K ﹤0.01%
28,327
+10,049
2530
$585K ﹤0.01%
7,797
+615
2531
$584K ﹤0.01%
10,269
-4,106
2532
$583K ﹤0.01%
12,477
-157
2533
$583K ﹤0.01%
45,186
-7,744
2534
$582K ﹤0.01%
17,469
-4,851
2535
$581K ﹤0.01%
36,249
+8,210
2536
$579K ﹤0.01%
66,432
-63,287
2537
$579K ﹤0.01%
18,843
+9,854
2538
$576K ﹤0.01%
7,007
-30
2539
$575K ﹤0.01%
46,545
+1,463
2540
$573K ﹤0.01%
+44,364
2541
$573K ﹤0.01%
46,056
+3,102
2542
$572K ﹤0.01%
32,548
+5,110
2543
$572K ﹤0.01%
810
+500
2544
$570K ﹤0.01%
13,701
+385
2545
$570K ﹤0.01%
72,135
+974
2546
$570K ﹤0.01%
32,585
+3,601
2547
$569K ﹤0.01%
44,826
+1,838
2548
$569K ﹤0.01%
13,175
+45
2549
$567K ﹤0.01%
+15,579
2550
$566K ﹤0.01%
3,565
+1,050
100 101
102
103 104