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
2701
$428K ﹤0.01%
6,705
-589
2702
$427K ﹤0.01%
30,012
-632
2703
$427K ﹤0.01%
6,746
-847
2704
$427K ﹤0.01%
66,402
-748
2705
$427K ﹤0.01%
20,467
+2,140
2706
$425K ﹤0.01%
4,492
-1,589
2707
$425K ﹤0.01%
+26,110
2708
$424K ﹤0.01%
15,467
-11,390
2709
$424K ﹤0.01%
8,112
-2,398
2710
$419K ﹤0.01%
37,317
+189
2711
$416K ﹤0.01%
50,360
+3,371
2712
$415K ﹤0.01%
35,811
-3,973
2713
$415K ﹤0.01%
8,703
+1,827
2714
$414K ﹤0.01%
183,881
-599,569
2715
$413K ﹤0.01%
43,958
-20,806
2716
$413K ﹤0.01%
33,492
-700
2717
$413K ﹤0.01%
25,006
-2,255
2718
$413K ﹤0.01%
+11,839
2719
$412K ﹤0.01%
46,973
+7,495
2720
$412K ﹤0.01%
8,872
-440
2721
$412K ﹤0.01%
+23,421
2722
$410K ﹤0.01%
30,300
+35
2723
$410K ﹤0.01%
11,138
+4,596
2724
$409K ﹤0.01%
2,935
+3
2725
$408K ﹤0.01%
29,100
107 108
109
110 111