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
251
$48.6M 0.07%
1,339,460
+133,585
252
$48.3M 0.07%
832,250
+83,733
253
$48M 0.07%
571,543
+186,635
254
$47.9M 0.07%
1,290,498
+314,210
255
$47.7M 0.07%
2,893,532
+360,813
256
$47.6M 0.07%
262,354
-113,719
257
$47.5M 0.07%
345,966
+17,010
258
$47.4M 0.07%
578,825
-13,923
259
$47.2M 0.07%
787,245
-243,970
260
$46.9M 0.07%
530,880
+125,913
261
$46.9M 0.07%
2,413,884
+346,997
262
$46.9M 0.07%
650,049
-25,996
263
$46.2M 0.07%
409,349
+13,720
264
$46.2M 0.07%
641,667
+25,599
265
$46.1M 0.07%
714,796
-1,522
266
$45.7M 0.07%
244,638
-2,813
267
$45.3M 0.07%
230,208
-47,998
268
$45.2M 0.07%
548,478
+21,306
269
$45.1M 0.07%
1,755,482
-223,929
270
$45.1M 0.07%
1,906,300
+100,449
271
$44.9M 0.07%
280,999
+29,159
272
$44.8M 0.07%
586,378
+63,224
273
$44.7M 0.07%
455,775
-456
274
$44.3M 0.07%
813,919
+79,813
275
$44.2M 0.07%
883,786
+117,759
9 10
11
12 13