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
2576
$542K ﹤0.01%
67,800
+42,550
2577
$541K ﹤0.01%
18,850
+1,493
2578
$540K ﹤0.01%
14,215
+377
2579
$538K ﹤0.01%
12,278
+5,619
2580
$538K ﹤0.01%
14,902
-92
2581
$537K ﹤0.01%
37,894
-9,041
2582
$537K ﹤0.01%
16,245
-1,532
2583
$537K ﹤0.01%
21,666
+5,457
2584
$536K ﹤0.01%
15,540
-3,686
2585
$534K ﹤0.01%
+56,368
2586
$533K ﹤0.01%
21,909
+700
2587
$530K ﹤0.01%
15,554
+711
2588
$529K ﹤0.01%
14,522
-2,032
2589
$528K ﹤0.01%
40,861
-1,513
2590
$527K ﹤0.01%
72,451
+37,649
2591
$526K ﹤0.01%
20,173
2592
$525K ﹤0.01%
35,369
-2,687
2593
$525K ﹤0.01%
34,657
+1,901
2594
$524K ﹤0.01%
20,032
+5,131
2595
$524K ﹤0.01%
+16,515
2596
$524K ﹤0.01%
10,620
+3,624
2597
$522K ﹤0.01%
7,387
-626
2598
$521K ﹤0.01%
50,678
-1,459
2599
$520K ﹤0.01%
7,651
2600
$517K ﹤0.01%
111,273
+11,984
102 103
104
105 106