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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$140M
2
+$51.1M
3
+$46.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$45.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M

Top Sells

1
+$134M
2
+$67.5M
3
+$67.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.9M

Sector Composition

1 Technology 14.34%
2 Healthcare 8.9%
3 Financials 7.71%
4 Consumer Discretionary 6.93%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$279K ﹤0.01%
+10,467
2952
$279K ﹤0.01%
+8,531
2953
$279K ﹤0.01%
5,728
+12
2954
$278K ﹤0.01%
7,475
-2,840
2955
$277K ﹤0.01%
+4,651
2956
$277K ﹤0.01%
36,857
-16,656
2957
$276K ﹤0.01%
722
2958
$276K ﹤0.01%
15,800
+985
2959
$275K ﹤0.01%
53,250
+18,300
2960
$275K ﹤0.01%
73,752
-40,338
2961
$275K ﹤0.01%
25,234
+545
2962
$273K ﹤0.01%
73,500
-57,500
2963
$272K ﹤0.01%
17,003
-557
2964
$272K ﹤0.01%
9,284
-174
2965
$271K ﹤0.01%
100,364
-41,157
2966
$270K ﹤0.01%
54,557
+7,429
2967
$270K ﹤0.01%
+17,825
2968
$270K ﹤0.01%
20,074
-19
2969
$269K ﹤0.01%
6,359
+424
2970
$269K ﹤0.01%
+8,053
2971
$269K ﹤0.01%
711
-14
2972
$268K ﹤0.01%
14,429
-1,761
2973
$268K ﹤0.01%
7,942
+296
2974
$267K ﹤0.01%
7,432
+121
2975
$267K ﹤0.01%
4,287
117 118
119
120 121