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
2776
$406K ﹤0.01%
4,437
+37
2777
$403K ﹤0.01%
14,800
-2,500
2778
$403K ﹤0.01%
18,545
-3,348
2779
$403K ﹤0.01%
+9,047
2780
$401K ﹤0.01%
19,981
-255
2781
$400K ﹤0.01%
8,898
+59
2782
$399K ﹤0.01%
28,813
-11,584
2783
$399K ﹤0.01%
11,791
+148
2784
$399K ﹤0.01%
27,667
+3,500
2785
$398K ﹤0.01%
22,762
+11,434
2786
$397K ﹤0.01%
8,795
+486
2787
$397K ﹤0.01%
+5,180
2788
$397K ﹤0.01%
11,789
-2,214
2789
$397K ﹤0.01%
47,600
-19,230
2790
$395K ﹤0.01%
906
-8
2791
$395K ﹤0.01%
12,765
+3,733
2792
$394K ﹤0.01%
16,410
-990
2793
$394K ﹤0.01%
+7,226
2794
$393K ﹤0.01%
9,081
-1,645
2795
$392K ﹤0.01%
+4,045
2796
$392K ﹤0.01%
7,288
-391
2797
$392K ﹤0.01%
22,247
+2,190
2798
$391K ﹤0.01%
4,874
-310
2799
$391K ﹤0.01%
14,125
-4,172
2800
$390K ﹤0.01%
11,982
+1,341
110 111
112
113 114