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
2651
$479K ﹤0.01%
19,446
+1,844
2652
$479K ﹤0.01%
59,220
+21,430
2653
$478K ﹤0.01%
+699
2654
$478K ﹤0.01%
45,523
-2,061
2655
$478K ﹤0.01%
14,080
2656
$477K ﹤0.01%
11,318
2657
$477K ﹤0.01%
12,500
2658
$477K ﹤0.01%
14,960
+3,540
2659
$476K ﹤0.01%
10,266
+347
2660
$476K ﹤0.01%
5,881
+2,487
2661
$476K ﹤0.01%
182,448
-30,742
2662
$475K ﹤0.01%
18,341
+4,400
2663
$474K ﹤0.01%
8,426
-529
2664
$474K ﹤0.01%
17,913
-11,530
2665
$474K ﹤0.01%
21,843
-3,874
2666
$474K ﹤0.01%
20,052
+4,663
2667
$473K ﹤0.01%
49,586
-107,164
2668
$471K ﹤0.01%
34,975
+2,161
2669
$471K ﹤0.01%
20,162
-25,001
2670
$470K ﹤0.01%
20,824
-2,080
2671
$470K ﹤0.01%
18,435
-1,757
2672
$470K ﹤0.01%
+30,377
2673
$470K ﹤0.01%
10,187
+1,280
2674
$469K ﹤0.01%
+19,120
2675
$469K ﹤0.01%
14,450
+5,750
105 106
107
108 109