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
2826
$343K ﹤0.01%
19,746
+1,432
2827
$343K ﹤0.01%
+43,700
2828
$341K ﹤0.01%
10,146
-2,398
2829
$341K ﹤0.01%
+30,440
2830
$341K ﹤0.01%
14,123
+551
2831
$340K ﹤0.01%
7,608
-480
2832
$337K ﹤0.01%
24,840
+5,077
2833
$337K ﹤0.01%
+36,000
2834
$336K ﹤0.01%
30,361
+16
2835
$335K ﹤0.01%
11,986
-1,183
2836
$335K ﹤0.01%
17,130
+3,300
2837
$334K ﹤0.01%
14,434
-345
2838
$334K ﹤0.01%
43,774
-3,783
2839
$334K ﹤0.01%
23,858
+12,705
2840
$333K ﹤0.01%
15,167
-3,412
2841
$333K ﹤0.01%
23,079
-71,334
2842
$333K ﹤0.01%
24,352
+3,300
2843
$332K ﹤0.01%
27,367
-40,937
2844
$332K ﹤0.01%
9,718
-1,920
2845
$331K ﹤0.01%
8,893
+3,928
2846
$331K ﹤0.01%
13,524
-123
2847
$331K ﹤0.01%
10,267
-2,236
2848
$331K ﹤0.01%
+5,859
2849
$330K ﹤0.01%
21,832
-379
2850
$329K ﹤0.01%
11,713
-8,009
112 113
114
115 116