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
2676
$442K ﹤0.01%
1,778
-26
2677
$442K ﹤0.01%
48,792
-110,616
2678
$442K ﹤0.01%
15,868
-342
2679
$441K ﹤0.01%
18,002
-8,365
2680
$441K ﹤0.01%
125,875
-200
2681
$439K ﹤0.01%
105,266
+81,201
2682
$439K ﹤0.01%
+29,140
2683
$439K ﹤0.01%
6,950
+2,844
2684
$438K ﹤0.01%
5,874
-1,068
2685
$438K ﹤0.01%
7,282
+2,496
2686
$437K ﹤0.01%
59,270
-13,600
2687
$437K ﹤0.01%
26,664
-3,081
2688
$437K ﹤0.01%
121,421
-23,670
2689
$436K ﹤0.01%
14,981
+1,287
2690
$436K ﹤0.01%
+8,065
2691
$435K ﹤0.01%
13,074
+73
2692
$434K ﹤0.01%
181,651
-76,813
2693
$434K ﹤0.01%
5,916
-27,848
2694
$432K ﹤0.01%
15,835
-8
2695
$432K ﹤0.01%
+32,811
2696
$432K ﹤0.01%
48,833
-727
2697
$431K ﹤0.01%
2,862
-9,182
2698
$430K ﹤0.01%
20,011
+4,962
2699
$430K ﹤0.01%
16,995
+1,488
2700
$430K ﹤0.01%
2,822
-11
106 107
108
109 110