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
2851
$327K ﹤0.01%
40,117
+8,377
2852
$327K ﹤0.01%
7,290
-416
2853
$327K ﹤0.01%
3,979
-13
2854
$326K ﹤0.01%
35,705
-2,179
2855
$325K ﹤0.01%
11,742
+230
2856
$325K ﹤0.01%
111,022
-4,980
2857
$324K ﹤0.01%
62,796
+11,088
2858
$324K ﹤0.01%
+25,403
2859
$324K ﹤0.01%
25,000
-230
2860
$323K ﹤0.01%
+6,117
2861
$323K ﹤0.01%
10,961
+2,747
2862
$323K ﹤0.01%
+12,014
2863
$322K ﹤0.01%
+31,000
2864
$322K ﹤0.01%
+4,603
2865
$322K ﹤0.01%
14,681
+4,657
2866
$322K ﹤0.01%
21,780
-4,681
2867
$321K ﹤0.01%
14,930
+1,400
2868
$321K ﹤0.01%
7,717
+607
2869
$321K ﹤0.01%
13,079
-4,011
2870
$321K ﹤0.01%
29,795
-726
2871
$319K ﹤0.01%
4,465
-3,383
2872
$319K ﹤0.01%
15,558
+3,758
2873
$319K ﹤0.01%
10,042
+803
2874
$318K ﹤0.01%
135,458
-17,979
2875
$316K ﹤0.01%
48,578
-25,567
113 114
115
116 117