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
276
$46.8M 0.06%
248,814
-7,254
277
$46.7M 0.06%
1,628,475
+97,755
278
$46.6M 0.06%
299,374
-10,249
279
$46M 0.06%
208,667
+17,792
280
$44.6M 0.06%
1,437,830
-36,311
281
$43.1M 0.05%
116,821
-530
282
$43M 0.05%
1,311,292
+540,418
283
$43M 0.05%
312,530
+41,832
284
$42.8M 0.05%
150,862
-15,432
285
$42.8M 0.05%
808,112
+19,330
286
$42.7M 0.05%
1,170,946
+66,068
287
$42.7M 0.05%
118,328
+1,815
288
$42.6M 0.05%
1,628,191
+36,255
289
$42.5M 0.05%
576,428
+26,581
290
$42.3M 0.05%
811,563
+35,654
291
$42.2M 0.05%
1,156,647
-102,171
292
$42.1M 0.05%
953,884
-102,328
293
$42M 0.05%
1,232,114
+48,603
294
$41.9M 0.05%
379,144
-9,343
295
$41.9M 0.05%
457,870
+242,579
296
$41.7M 0.05%
760,143
-193,443
297
$41.5M 0.05%
2,929,865
+283,288
298
$41.5M 0.05%
355,590
+100,544
299
$41.5M 0.05%
892,717
-158,768
300
$41.5M 0.05%
2,857,485
-47,097
10 11
12
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