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
2626
$476K ﹤0.01%
56,270
+12,903
2627
$476K ﹤0.01%
56,639
+283
2628
$475K ﹤0.01%
50,882
-672
2629
$475K ﹤0.01%
5,397
+47
2630
$474K ﹤0.01%
3,796
+478
2631
$474K ﹤0.01%
15,954
-1,673
2632
$474K ﹤0.01%
26,237
-2,844
2633
$473K ﹤0.01%
9,678
+2,202
2634
$473K ﹤0.01%
16,259
-204
2635
$471K ﹤0.01%
17,596
+608
2636
$471K ﹤0.01%
24,467
-1,552
2637
$470K ﹤0.01%
47,741
+19,167
2638
$470K ﹤0.01%
+38,969
2639
$470K ﹤0.01%
13,935
-1,165
2640
$470K ﹤0.01%
37,575
-21,928
2641
$468K ﹤0.01%
19,093
2642
$468K ﹤0.01%
50,000
2643
$467K ﹤0.01%
45,806
+3,922
2644
$465K ﹤0.01%
24,570
-15,589
2645
$464K ﹤0.01%
16,895
-583
2646
$462K ﹤0.01%
41,074
-11,898
2647
$462K ﹤0.01%
5,974
-13
2648
$461K ﹤0.01%
32,178
-10,421
2649
$461K ﹤0.01%
11,002
-19,651
2650
$461K ﹤0.01%
20,085
-5,712
104 105
106
107 108