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
2876
$315K ﹤0.01%
3,595
-22,143
2877
$315K ﹤0.01%
3,173
2878
$315K ﹤0.01%
9,760
+1,866
2879
$315K ﹤0.01%
+6,327
2880
$314K ﹤0.01%
7,583
-1,277
2881
$314K ﹤0.01%
41,737
+1,284
2882
$314K ﹤0.01%
85,114
-39,100
2883
$314K ﹤0.01%
29,347
+8,534
2884
$314K ﹤0.01%
21,906
-5,191
2885
$314K ﹤0.01%
32,483
-32,972
2886
$313K ﹤0.01%
129,961
-5,778
2887
$313K ﹤0.01%
23,344
-11,500
2888
$313K ﹤0.01%
12,566
-16,347
2889
$312K ﹤0.01%
+29,576
2890
$312K ﹤0.01%
40,692
-24,427
2891
$311K ﹤0.01%
20,965
-3,897
2892
$310K ﹤0.01%
+26,125
2893
$309K ﹤0.01%
24,670
-2,130
2894
$309K ﹤0.01%
5,175
+557
2895
$308K ﹤0.01%
17,712
+1,032
2896
$308K ﹤0.01%
7,355
+61
2897
$306K ﹤0.01%
9,010
+1,000
2898
$306K ﹤0.01%
9,943
-1,353
2899
$306K ﹤0.01%
+6,220
2900
$306K ﹤0.01%
33,093
-14,092
114 115
116
117 118