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
2626
$495K ﹤0.01%
23,909
+12,624
2627
$494K ﹤0.01%
48,213
+2,043
2628
$494K ﹤0.01%
34,784
+76
2629
$493K ﹤0.01%
32,552
-1,881
2630
$492K ﹤0.01%
38,093
+6,788
2631
$491K ﹤0.01%
+9,064
2632
$491K ﹤0.01%
36,618
+10,525
2633
$491K ﹤0.01%
18,969
+1,660
2634
$490K ﹤0.01%
+4,690
2635
$489K ﹤0.01%
+12,149
2636
$488K ﹤0.01%
7,316
-11,351
2637
$487K ﹤0.01%
32,092
+14,096
2638
$487K ﹤0.01%
6,103
-13,211
2639
$486K ﹤0.01%
+447
2640
$486K ﹤0.01%
111,925
+9,032
2641
$486K ﹤0.01%
+13,093
2642
$484K ﹤0.01%
51,576
-5,172
2643
$484K ﹤0.01%
6,822
+1,761
2644
$482K ﹤0.01%
22,504
-800
2645
$482K ﹤0.01%
89,865
-8,663
2646
$481K ﹤0.01%
10,470
+594
2647
$481K ﹤0.01%
15,500
+1,000
2648
$480K ﹤0.01%
33,380
-235,370
2649
$479K ﹤0.01%
488
-16
2650
$479K ﹤0.01%
10,087
-175
104 105
106
107 108