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
2726
$408K ﹤0.01%
15,468
+993
2727
$408K ﹤0.01%
3,746
+569
2728
$407K ﹤0.01%
148,554
+46,731
2729
$406K ﹤0.01%
51,636
-1,286
2730
$406K ﹤0.01%
+60,000
2731
$405K ﹤0.01%
+7,156
2732
$405K ﹤0.01%
22,495
+17
2733
$404K ﹤0.01%
21,061
+866
2734
$403K ﹤0.01%
22,067
+3,377
2735
$402K ﹤0.01%
15,637
+162
2736
$402K ﹤0.01%
43,097
+4,761
2737
$402K ﹤0.01%
65,243
+6,087
2738
$401K ﹤0.01%
33,935
-94,208
2739
$400K ﹤0.01%
22,798
-6,276
2740
$400K ﹤0.01%
6,882
-285
2741
$398K ﹤0.01%
58,285
-3,735
2742
$398K ﹤0.01%
19,762
-27,107
2743
$397K ﹤0.01%
60,006
-134
2744
$396K ﹤0.01%
38,598
-48,519
2745
$396K ﹤0.01%
24,574
-335
2746
$396K ﹤0.01%
26,894
-12,135
2747
$394K ﹤0.01%
16,774
+2,407
2748
$394K ﹤0.01%
48,254
+34,203
2749
$392K ﹤0.01%
12,138
+1,191
2750
$392K ﹤0.01%
50,654
-1,675
108 109
110
111 112