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
2901
$305K ﹤0.01%
17,850
-15
2902
$305K ﹤0.01%
5,110
-745
2903
$304K ﹤0.01%
36,631
+1,559
2904
$304K ﹤0.01%
7,379
-1,666
2905
$303K ﹤0.01%
4,819
-619
2906
$303K ﹤0.01%
24,397
-8,126
2907
$301K ﹤0.01%
+10,738
2908
$300K ﹤0.01%
662
2909
$300K ﹤0.01%
+11,910
2910
$299K ﹤0.01%
+11,167
2911
$299K ﹤0.01%
14,156
-755
2912
$298K ﹤0.01%
+22,675
2913
$297K ﹤0.01%
19,351
-200
2914
$297K ﹤0.01%
4,559
+519
2915
$296K ﹤0.01%
+17,440
2916
$296K ﹤0.01%
9,528
+329
2917
$296K ﹤0.01%
64,688
+28,055
2918
$296K ﹤0.01%
5,874
+451
2919
$295K ﹤0.01%
10,875
+1,781
2920
$295K ﹤0.01%
3,626
+262
2921
$294K ﹤0.01%
3,455
-5,731
2922
$293K ﹤0.01%
8,666
+1,454
2923
$292K ﹤0.01%
7,077
-1,485
2924
$292K ﹤0.01%
29,382
-3,249
2925
$292K ﹤0.01%
19,901
-4,669
115 116
117
118 119