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
2801
$390K ﹤0.01%
31,003
+3,202
2802
$390K ﹤0.01%
23,490
+2,676
2803
$389K ﹤0.01%
14,150
+442
2804
$388K ﹤0.01%
6,137
-5,000
2805
$386K ﹤0.01%
8,020
+2,147
2806
$386K ﹤0.01%
20,109
-17,532
2807
$385K ﹤0.01%
+16,209
2808
$385K ﹤0.01%
+6,901
2809
$384K ﹤0.01%
5,772
+200
2810
$383K ﹤0.01%
27,325
+7,000
2811
$380K ﹤0.01%
+16,144
2812
$379K ﹤0.01%
13,130
+2,264
2813
$379K ﹤0.01%
+16,635
2814
$378K ﹤0.01%
8,054
+3,469
2815
$378K ﹤0.01%
15,183
+3,292
2816
$378K ﹤0.01%
19,991
-2,017
2817
$377K ﹤0.01%
+9,150
2818
$377K ﹤0.01%
12,012
+544
2819
$377K ﹤0.01%
21,591
-3,174
2820
$377K ﹤0.01%
9,803
+1,661
2821
$376K ﹤0.01%
30,431
+968
2822
$376K ﹤0.01%
52,326
+339
2823
$375K ﹤0.01%
5,312
-9,591
2824
$374K ﹤0.01%
13,414
+1,630
2825
$374K ﹤0.01%
6,115
+2,368
111 112
113
114 115