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
2851
$356K ﹤0.01%
+4,750
2852
$355K ﹤0.01%
7,795
-5,293
2853
$354K ﹤0.01%
18,912
+5,642
2854
$352K ﹤0.01%
9,123
+1,002
2855
$352K ﹤0.01%
1,919
+45
2856
$351K ﹤0.01%
14,344
+667
2857
$351K ﹤0.01%
6,951
+1,453
2858
$351K ﹤0.01%
+10,444
2859
$351K ﹤0.01%
59,348
-11,666
2860
$350K ﹤0.01%
18,800
2861
$349K ﹤0.01%
15,929
-1,648
2862
$349K ﹤0.01%
24,231
-678
2863
$349K ﹤0.01%
16,070
-588
2864
$348K ﹤0.01%
46,427
-3,489
2865
$347K ﹤0.01%
83,832
+2,000
2866
$346K ﹤0.01%
+4,425
2867
$344K ﹤0.01%
+8,874
2868
$344K ﹤0.01%
10,346
2869
$343K ﹤0.01%
80
2870
$343K ﹤0.01%
5,953
+20
2871
$342K ﹤0.01%
37,700
+2,000
2872
$342K ﹤0.01%
13,551
-8,748
2873
$342K ﹤0.01%
23,938
+10,718
2874
$341K ﹤0.01%
+2,895
2875
$341K ﹤0.01%
11,646
+2,711
113 114
115
116 117