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
2601
$490K ﹤0.01%
37,251
+14,424
2602
$489K ﹤0.01%
2,728
+225
2603
$488K ﹤0.01%
12,161
-2,667
2604
$488K ﹤0.01%
99,637
-18,138
2605
$487K ﹤0.01%
13,379
+463
2606
$487K ﹤0.01%
42,952
-240,202
2607
$485K ﹤0.01%
23,022
-809
2608
$485K ﹤0.01%
19,730
-4,921
2609
$485K ﹤0.01%
11,849
+1,695
2610
$484K ﹤0.01%
42,844
+116
2611
$484K ﹤0.01%
27,305
-26,318
2612
$483K ﹤0.01%
59,657
-3,083
2613
$483K ﹤0.01%
+19,798
2614
$483K ﹤0.01%
10,136
+170
2615
$482K ﹤0.01%
3,466
+705
2616
$481K ﹤0.01%
13,593
-594
2617
$481K ﹤0.01%
29,359
-507
2618
$479K ﹤0.01%
41,463
-42,865
2619
$479K ﹤0.01%
34,189
-962
2620
$478K ﹤0.01%
40,653
-1,587
2621
$477K ﹤0.01%
59,680
-27,455
2622
$477K ﹤0.01%
176,594
-30,424
2623
$476K ﹤0.01%
+17,448
2624
$476K ﹤0.01%
64,664
+3,406
2625
$476K ﹤0.01%
20,972
-2,883
103 104
105
106 107