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
2776
$374K ﹤0.01%
49,298
+1,214
2777
$374K ﹤0.01%
11,816
-19,204
2778
$373K ﹤0.01%
33,902
+197
2779
$373K ﹤0.01%
54,959
-134,124
2780
$371K ﹤0.01%
19,710
-937
2781
$370K ﹤0.01%
13,995
+1,666
2782
$370K ﹤0.01%
+21,740
2783
$367K ﹤0.01%
4,524
-297
2784
$367K ﹤0.01%
+30,042
2785
$367K ﹤0.01%
+11,495
2786
$367K ﹤0.01%
24,436
-5,626
2787
$366K ﹤0.01%
79,003
+326
2788
$365K ﹤0.01%
13,679
+2,120
2789
$365K ﹤0.01%
27,873
+923
2790
$363K ﹤0.01%
35,970
-9,059
2791
$362K ﹤0.01%
3,604
-1,561
2792
$361K ﹤0.01%
6,854
+744
2793
$361K ﹤0.01%
8,000
2794
$361K ﹤0.01%
208,719
+10,222
2795
$359K ﹤0.01%
16,767
-2,258
2796
$359K ﹤0.01%
77,902
-55,115
2797
$358K ﹤0.01%
7,002
+1,947
2798
$357K ﹤0.01%
5,951
+1,513
2799
$357K ﹤0.01%
+4,234
2800
$357K ﹤0.01%
72,346
+1,933
110 111
112
113 114