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
2551
$526K ﹤0.01%
210,293
-18,787
2552
$525K ﹤0.01%
+34,679
2553
$525K ﹤0.01%
20,019
-4,264
2554
$525K ﹤0.01%
61,598
-42,124
2555
$524K ﹤0.01%
+21,575
2556
$523K ﹤0.01%
34,229
-4,984
2557
$522K ﹤0.01%
42,830
-4,743
2558
$522K ﹤0.01%
43,606
+5,186
2559
$522K ﹤0.01%
+23,959
2560
$521K ﹤0.01%
37,363
+67
2561
$520K ﹤0.01%
39,388
-2,000
2562
$520K ﹤0.01%
10,149
+10
2563
$518K ﹤0.01%
38,880
+2,531
2564
$517K ﹤0.01%
10,165
+2,971
2565
$517K ﹤0.01%
8,751
-3,963
2566
$516K ﹤0.01%
16,733
+6,703
2567
$515K ﹤0.01%
6,950
+1,263
2568
$514K ﹤0.01%
26,548
-1,368
2569
$513K ﹤0.01%
48,841
+9,209
2570
$513K ﹤0.01%
29,026
+2,932
2571
$512K ﹤0.01%
63,907
-28,797
2572
$510K ﹤0.01%
9,080
-1,918
2573
$510K ﹤0.01%
7,700
-1,262
2574
$508K ﹤0.01%
+2,967
2575
$507K ﹤0.01%
19,265
-12,983
101 102
103
104 105