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
2601
$517K ﹤0.01%
7,462
+2,543
2602
$517K ﹤0.01%
14,705
-4,146
2603
$516K ﹤0.01%
16,449
-261
2604
$516K ﹤0.01%
22,287
+673
2605
$516K ﹤0.01%
19,104
+6,000
2606
$515K ﹤0.01%
19,257
+3,156
2607
$515K ﹤0.01%
43,215
-16,885
2608
$515K ﹤0.01%
18,312
-5,616
2609
$512K ﹤0.01%
+6,717
2610
$512K ﹤0.01%
22,687
+8,173
2611
$512K ﹤0.01%
16,900
+490
2612
$507K ﹤0.01%
99,827
+22,134
2613
$507K ﹤0.01%
9,604
+1,593
2614
$506K ﹤0.01%
8,916
-4,336
2615
$506K ﹤0.01%
4,560
+1,302
2616
$506K ﹤0.01%
17,792
+138
2617
$505K ﹤0.01%
13,235
+5,009
2618
$505K ﹤0.01%
13,549
+5,071
2619
$505K ﹤0.01%
28,034
+780
2620
$505K ﹤0.01%
7,619
-538
2621
$501K ﹤0.01%
7,629
+1,864
2622
$499K ﹤0.01%
11,023
-623
2623
$499K ﹤0.01%
15,760
+2,517
2624
$498K ﹤0.01%
9,524
-6,498
2625
$498K ﹤0.01%
49,931
+2,346
103 104
105
106 107