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
2576
$505K ﹤0.01%
8,425
+29
2577
$505K ﹤0.01%
36,709
-512
2578
$505K ﹤0.01%
+51,008
2579
$504K ﹤0.01%
15,674
+2,421
2580
$503K ﹤0.01%
+18,730
2581
$503K ﹤0.01%
6,116
+278
2582
$500K ﹤0.01%
33,081
+3,620
2583
$500K ﹤0.01%
83,568
+63,553
2584
$499K ﹤0.01%
25,924
+3,473
2585
$499K ﹤0.01%
7,357
+519
2586
$499K ﹤0.01%
+16,180
2587
$498K ﹤0.01%
42,594
-12,310
2588
$498K ﹤0.01%
16,747
-5,625
2589
$496K ﹤0.01%
27,091
+91
2590
$495K ﹤0.01%
9,107
-26
2591
$495K ﹤0.01%
13,841
+6,112
2592
$493K ﹤0.01%
55,599
+4,284
2593
$493K ﹤0.01%
34,726
+1,418
2594
$493K ﹤0.01%
54,360
-7,683
2595
$492K ﹤0.01%
54,156
-85,470
2596
$492K ﹤0.01%
28,084
-1,259
2597
$491K ﹤0.01%
52,261
-12,440
2598
$491K ﹤0.01%
39,609
+709
2599
$491K ﹤0.01%
45,995
-1,533
2600
$491K ﹤0.01%
22,795
-2,614
102 103
104
105 106