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
2976
$281K ﹤0.01%
+12,922
2977
$281K ﹤0.01%
22,651
+500
2978
$281K ﹤0.01%
31,916
+3,121
2979
$281K ﹤0.01%
4,106
+1,840
2980
$281K ﹤0.01%
18,988
-797
2981
$280K ﹤0.01%
49,481
+12,673
2982
$280K ﹤0.01%
16,808
-553
2983
$280K ﹤0.01%
24,702
-203
2984
$279K ﹤0.01%
4,290
-23,653
2985
$278K ﹤0.01%
61,239
-9,888
2986
$278K ﹤0.01%
7,385
2987
$278K ﹤0.01%
38,135
-2,666
2988
$277K ﹤0.01%
34,684
-10,354
2989
$277K ﹤0.01%
17,245
+229
2990
$277K ﹤0.01%
12,350
-3,570
2991
$274K ﹤0.01%
12,547
-12,004
2992
$274K ﹤0.01%
9,496
+1,264
2993
$274K ﹤0.01%
+2,619
2994
$274K ﹤0.01%
31,828
-2,536
2995
$273K ﹤0.01%
9,666
-2,379
2996
$272K ﹤0.01%
+3,915
2997
$272K ﹤0.01%
32,016
-2,894
2998
$272K ﹤0.01%
13,198
-50
2999
$271K ﹤0.01%
7,320
-19,436
3000
$271K ﹤0.01%
11,943
+2,300
118 119
120
121 122