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
2701
$456K ﹤0.01%
9,794
+918
2702
$454K ﹤0.01%
+9,478
2703
$453K ﹤0.01%
29,247
-115,313
2704
$452K ﹤0.01%
13,684
+5,689
2705
$451K ﹤0.01%
81,069
+3,773
2706
$451K ﹤0.01%
8,953
+348
2707
$451K ﹤0.01%
18,077
-5,687
2708
$450K ﹤0.01%
41,257
-544
2709
$450K ﹤0.01%
+4,270
2710
$448K ﹤0.01%
15,830
+1,630
2711
$448K ﹤0.01%
22,317
-3,186
2712
$447K ﹤0.01%
87,433
-15
2713
$447K ﹤0.01%
9,938
+2,043
2714
$446K ﹤0.01%
6,016
-191,989
2715
$445K ﹤0.01%
18,702
+2,496
2716
$443K ﹤0.01%
21,983
+2,055
2717
$443K ﹤0.01%
2,576
+407
2718
$443K ﹤0.01%
34,655
-2,572
2719
$442K ﹤0.01%
4,851
+916
2720
$441K ﹤0.01%
4,426
+6
2721
$439K ﹤0.01%
+16,835
2722
$438K ﹤0.01%
33,221
+2,408
2723
$437K ﹤0.01%
968
-23
2724
$437K ﹤0.01%
8,031
+249
2725
$436K ﹤0.01%
13,371
-940
107 108
109
110 111