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
2876
$341K ﹤0.01%
10,104
-2,608
2877
$340K ﹤0.01%
26,260
-881
2878
$340K ﹤0.01%
81,459
2879
$339K ﹤0.01%
5,277
-7
2880
$337K ﹤0.01%
15,989
+634
2881
$337K ﹤0.01%
22,875
+1,609
2882
$337K ﹤0.01%
11,333
2883
$336K ﹤0.01%
14,520
-150
2884
$336K ﹤0.01%
+6,281
2885
$334K ﹤0.01%
+1,228
2886
$333K ﹤0.01%
24,866
+4,524
2887
$332K ﹤0.01%
118,438
+7,200
2888
$332K ﹤0.01%
19,112
+456
2889
$332K ﹤0.01%
5,885
+1,901
2890
$332K ﹤0.01%
16,109
-519
2891
$331K ﹤0.01%
7,459
+1,094
2892
$329K ﹤0.01%
7,339
-10,275
2893
$329K ﹤0.01%
26,718
-70,275
2894
$329K ﹤0.01%
9,703
-12,488
2895
$329K ﹤0.01%
116,329
-3,979
2896
$328K ﹤0.01%
22,250
-7,481
2897
$328K ﹤0.01%
25,000
2898
$327K ﹤0.01%
48,294
-485
2899
$327K ﹤0.01%
11,967
+2,787
2900
$326K ﹤0.01%
19,825
+5,570
114 115
116
117 118