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
2676
$467K ﹤0.01%
7,664
+2,598
2677
$467K ﹤0.01%
44,881
-1,781
2678
$467K ﹤0.01%
21,493
+3
2679
$466K ﹤0.01%
10,297
+2,595
2680
$466K ﹤0.01%
35,352
-1,217
2681
$466K ﹤0.01%
37,589
+888
2682
$466K ﹤0.01%
40,537
-4,547
2683
$465K ﹤0.01%
23,152
2684
$465K ﹤0.01%
+10,411
2685
$463K ﹤0.01%
2,219
-331
2686
$463K ﹤0.01%
7,424
+240
2687
$461K ﹤0.01%
14,900
2688
$460K ﹤0.01%
39,035
-7,721
2689
$459K ﹤0.01%
9,081
-2,074
2690
$459K ﹤0.01%
24,521
-6,891
2691
$459K ﹤0.01%
6,772
-188
2692
$459K ﹤0.01%
42,957
+14,211
2693
$459K ﹤0.01%
20,316
+816
2694
$459K ﹤0.01%
19,750
+4,200
2695
$458K ﹤0.01%
39,475
+14,058
2696
$458K ﹤0.01%
31,610
+1,097
2697
$457K ﹤0.01%
+37,312
2698
$457K ﹤0.01%
18,687
-27,659
2699
$456K ﹤0.01%
10,772
+20
2700
$456K ﹤0.01%
22,366
+442
106 107
108
109 110