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
2826
$374K ﹤0.01%
12,617
-2,470
2827
$373K ﹤0.01%
29,841
-3,181
2828
$373K ﹤0.01%
20,782
+9,464
2829
$373K ﹤0.01%
10,030
+740
2830
$372K ﹤0.01%
+13,320
2831
$372K ﹤0.01%
14,114
+4,674
2832
$372K ﹤0.01%
35,462
-5,828
2833
$370K ﹤0.01%
5,084
2834
$369K ﹤0.01%
11,655
+4,158
2835
$367K ﹤0.01%
3,662
+1,185
2836
$367K ﹤0.01%
14,345
-56,287
2837
$366K ﹤0.01%
29,290
-440
2838
$365K ﹤0.01%
16,221
+5,783
2839
$365K ﹤0.01%
+11,312
2840
$364K ﹤0.01%
20,428
-6,743
2841
$363K ﹤0.01%
13,653
+4,277
2842
$363K ﹤0.01%
18,441
+5,156
2843
$363K ﹤0.01%
24,692
-63
2844
$363K ﹤0.01%
396
-225
2845
$362K ﹤0.01%
32,529
-2,234
2846
$362K ﹤0.01%
8,089
-1,525
2847
$361K ﹤0.01%
+12,976
2848
$361K ﹤0.01%
+11,194
2849
$360K ﹤0.01%
5,500
-150
2850
$358K ﹤0.01%
19,800
+5,300
112 113
114
115 116