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
2526
$538K ﹤0.01%
3,792
+418
2527
$538K ﹤0.01%
20,391
+2,346
2528
$538K ﹤0.01%
63,465
+18,085
2529
$537K ﹤0.01%
14,910
-2,355
2530
$537K ﹤0.01%
8,425
+497
2531
$537K ﹤0.01%
27,024
-6,291
2532
$536K ﹤0.01%
25,289
-3,033
2533
$536K ﹤0.01%
43,814
+11,601
2534
$535K ﹤0.01%
71,068
-35,850
2535
$535K ﹤0.01%
43,366
-451
2536
$534K ﹤0.01%
44,253
-36,586
2537
$534K ﹤0.01%
39,906
-2,836
2538
$533K ﹤0.01%
16,021
-12,334
2539
$533K ﹤0.01%
29,264
-10,650
2540
$532K ﹤0.01%
42,860
-954
2541
$532K ﹤0.01%
15,217
-57,455
2542
$531K ﹤0.01%
67,261
+4,178
2543
$530K ﹤0.01%
10,561
+5,367
2544
$530K ﹤0.01%
33,062
-4,416
2545
$530K ﹤0.01%
8,221
+950
2546
$530K ﹤0.01%
49,909
-126
2547
$529K ﹤0.01%
16,994
-4,225
2548
$528K ﹤0.01%
25,440
-6,204
2549
$528K ﹤0.01%
41,252
+28,378
2550
$528K ﹤0.01%
33,599
-37,033
100 101
102
103 104