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
251
$51.9M 0.06%
761,884
+67,355
252
$51.9M 0.06%
656,719
-32,840
253
$51.4M 0.06%
291,349
+680
254
$51.3M 0.06%
155,698
-24,384
255
$50.8M 0.06%
1,532,530
+131,230
256
$50.7M 0.06%
1,893,960
-141,184
257
$50.5M 0.06%
167,830
+2,626
258
$50.4M 0.06%
1,073,857
-4,526
259
$49.6M 0.06%
433,725
+76,421
260
$49.5M 0.06%
1,366,760
+218,871
261
$49.5M 0.06%
235,496
-445
262
$49.3M 0.06%
908,461
-136,249
263
$49.2M 0.06%
244,962
+17,228
264
$48.8M 0.06%
696,754
-74,845
265
$48.5M 0.06%
786,666
+1,799
266
$48.4M 0.06%
964,897
-48,281
267
$48M 0.06%
1,764,700
-313,011
268
$48M 0.06%
555,434
-842
269
$48M 0.06%
434,624
+56,850
270
$47.8M 0.06%
223,235
-4,794
271
$47.5M 0.06%
245,138
-35,800
272
$47.2M 0.06%
1,234,087
+85,025
273
$47M 0.06%
773,567
-130,367
274
$47M 0.06%
147
+1
275
$47M 0.06%
99,940
+7,127
9 10
11
12 13