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
276
$44.2M 0.07%
1,262,715
+50,228
277
$44M 0.07%
269,204
-72,967
278
$44M 0.07%
1,541,424
-15,916
279
$43.1M 0.07%
512,300
+7,214
280
$42.9M 0.07%
1,195,150
+367,663
281
$42.4M 0.06%
1,712,094
+426,016
282
$42.3M 0.06%
941,776
+304,110
283
$42.2M 0.06%
423,351
+22,552
284
$42.1M 0.06%
668,412
-3,968
285
$42.1M 0.06%
92,796
+58,444
286
$42M 0.06%
790,103
+33,028
287
$42M 0.06%
303,916
-29,267
288
$42M 0.06%
560,862
+179,288
289
$41.9M 0.06%
573,757
-1,691
290
$41.9M 0.06%
711,894
+55,617
291
$41.8M 0.06%
876,368
-69,260
292
$41.5M 0.06%
1,416,360
+266,338
293
$41.2M 0.06%
512,945
+48,099
294
$41.1M 0.06%
2,287,847
+271,162
295
$40.7M 0.06%
1,275,219
+230,423
296
$40.4M 0.06%
455,681
-1,312
297
$40.2M 0.06%
626,020
+81,545
298
$40.1M 0.06%
132,762
+40,458
299
$39.9M 0.06%
758,124
+169,554
300
$39.9M 0.06%
738,495
+144,541
10 11
12
13 14