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
2751
$392K ﹤0.01%
+2,308
2752
$391K ﹤0.01%
300,754
-1,092,048
2753
$390K ﹤0.01%
34,793
+11,836
2754
$390K ﹤0.01%
76,870
+58,997
2755
$389K ﹤0.01%
30,275
+2,260
2756
$389K ﹤0.01%
35,103
-1,844
2757
$388K ﹤0.01%
32,623
-70
2758
$385K ﹤0.01%
6,852
-148
2759
$385K ﹤0.01%
24,306
+1,929
2760
$385K ﹤0.01%
9,403
-1,351
2761
$384K ﹤0.01%
4,558
+2,406
2762
$383K ﹤0.01%
+31,465
2763
$381K ﹤0.01%
11,172
+3,333
2764
$381K ﹤0.01%
64,100
+850
2765
$380K ﹤0.01%
34,358
+4,710
2766
$380K ﹤0.01%
30,400
+4,000
2767
$379K ﹤0.01%
31,600
-783
2768
$379K ﹤0.01%
+2,732
2769
$379K ﹤0.01%
8,064
2770
$378K ﹤0.01%
9,648
-756
2771
$378K ﹤0.01%
4,506
-380
2772
$377K ﹤0.01%
14,728
-15,291
2773
$376K ﹤0.01%
5,063
+603
2774
$375K ﹤0.01%
43,301
-1,507
2775
$374K ﹤0.01%
14,377
-208
109 110
111
112 113