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
2801
$357K ﹤0.01%
14,796
+5,051
2802
$355K ﹤0.01%
15,722
-5,450
2803
$354K ﹤0.01%
3,630
+10
2804
$353K ﹤0.01%
+20,806
2805
$353K ﹤0.01%
18,836
+911
2806
$352K ﹤0.01%
12,305
+1,305
2807
$352K ﹤0.01%
13,990
-34
2808
$351K ﹤0.01%
9,072
2809
$351K ﹤0.01%
28,155
+2,293
2810
$351K ﹤0.01%
33,329
-33,458
2811
$351K ﹤0.01%
+13,286
2812
$350K ﹤0.01%
2,511
+459
2813
$350K ﹤0.01%
4,828
+648
2814
$350K ﹤0.01%
11,244
-26,331
2815
$350K ﹤0.01%
6,280
2816
$349K ﹤0.01%
+8,736
2817
$349K ﹤0.01%
+6,681
2818
$349K ﹤0.01%
6,456
-2,560
2819
$349K ﹤0.01%
7,500
2820
$349K ﹤0.01%
+10,252
2821
$347K ﹤0.01%
27,822
+10,105
2822
$347K ﹤0.01%
48,751
+21,914
2823
$347K ﹤0.01%
12,675
2824
$347K ﹤0.01%
+7,933
2825
$347K ﹤0.01%
24,161
-942
111 112
113
114 115