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
2551
$566K ﹤0.01%
42,754
+1,864
2552
$565K ﹤0.01%
30,314
-4,716
2553
$563K ﹤0.01%
42,582
-728
2554
$562K ﹤0.01%
14,337
+87
2555
$562K ﹤0.01%
14,671
+198
2556
$562K ﹤0.01%
14,648
+1,619
2557
$561K ﹤0.01%
17,737
-1,621
2558
$560K ﹤0.01%
38,908
-368
2559
$560K ﹤0.01%
24,703
-2,524
2560
$560K ﹤0.01%
37,993
+626
2561
$559K ﹤0.01%
4,332
-22
2562
$559K ﹤0.01%
11,249
+3,724
2563
$559K ﹤0.01%
56,482
+8,023
2564
$557K ﹤0.01%
58,425
+7,001
2565
$553K ﹤0.01%
+40,338
2566
$552K ﹤0.01%
11,702
+3,341
2567
$552K ﹤0.01%
21,573
+2,362
2568
$551K ﹤0.01%
10,236
+110
2569
$550K ﹤0.01%
127,633
+26,359
2570
$548K ﹤0.01%
6,174
+146
2571
$546K ﹤0.01%
23,008
+2,019
2572
$545K ﹤0.01%
20,480
+1,141
2573
$543K ﹤0.01%
16,454
-2,759
2574
$543K ﹤0.01%
21,724
-15,772
2575
$543K ﹤0.01%
33,635
-14,191
101 102
103
104 105