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
2651
$461K ﹤0.01%
7,310
-4,440
2652
$460K ﹤0.01%
13,400
+206
2653
$459K ﹤0.01%
49,217
-17
2654
$459K ﹤0.01%
45,477
-8,659
2655
$458K ﹤0.01%
14,850
-4,450
2656
$457K ﹤0.01%
15,294
-342
2657
$455K ﹤0.01%
16,769
-416
2658
$455K ﹤0.01%
7,498
-922
2659
$454K ﹤0.01%
9,373
+1,489
2660
$452K ﹤0.01%
+762
2661
$452K ﹤0.01%
53,797
-6,398
2662
$451K ﹤0.01%
+18,088
2663
$451K ﹤0.01%
1,318
-43
2664
$451K ﹤0.01%
13,883
-978
2665
$450K ﹤0.01%
+10,636
2666
$450K ﹤0.01%
11,632
+468
2667
$449K ﹤0.01%
11,063
-1,349
2668
$446K ﹤0.01%
17,769
-134
2669
$445K ﹤0.01%
11,601
-2,170
2670
$445K ﹤0.01%
65,770
+53,115
2671
$444K ﹤0.01%
4,511
-474
2672
$444K ﹤0.01%
46,877
-6,574
2673
$444K ﹤0.01%
15,925
-704
2674
$444K ﹤0.01%
21,264
-72,642
2675
$443K ﹤0.01%
6,851
-4,411
105 106
107
108 109