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
2926
$292K ﹤0.01%
14,197
+273
2927
$290K ﹤0.01%
+20,100
2928
$289K ﹤0.01%
+8,243
2929
$289K ﹤0.01%
16,420
-2,038
2930
$289K ﹤0.01%
32,408
-3,034
2931
$288K ﹤0.01%
70,530
+7,619
2932
$288K ﹤0.01%
36,731
-1,544
2933
$287K ﹤0.01%
+9,474
2934
$286K ﹤0.01%
47,003
-31,598
2935
$286K ﹤0.01%
13,650
+13
2936
$286K ﹤0.01%
35,719
-2,560
2937
$285K ﹤0.01%
4,003
2938
$285K ﹤0.01%
4,227
-476
2939
$285K ﹤0.01%
7,143
-14
2940
$285K ﹤0.01%
35,011
-5,685
2941
$284K ﹤0.01%
15,147
+1,470
2942
$284K ﹤0.01%
+10,795
2943
$284K ﹤0.01%
14,432
-13,378
2944
$284K ﹤0.01%
+14,269
2945
$282K ﹤0.01%
+4,269
2946
$282K ﹤0.01%
38,609
+128
2947
$282K ﹤0.01%
23,606
+3,345
2948
$282K ﹤0.01%
51,000
+2,427
2949
$280K ﹤0.01%
15,534
-18,445
2950
$280K ﹤0.01%
8,234
-2,988
116 117
118
119 120