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
2976
$266K ﹤0.01%
9,815
-28,325
2977
$266K ﹤0.01%
149,757
-371,366
2978
$266K ﹤0.01%
17,734
+1,631
2979
$265K ﹤0.01%
10,789
-6,989
2980
$265K ﹤0.01%
22,104
-4,616
2981
$265K ﹤0.01%
4,626
+26
2982
$264K ﹤0.01%
+3,554
2983
$264K ﹤0.01%
19,104
-7,634
2984
$264K ﹤0.01%
66,662
-425
2985
$264K ﹤0.01%
+7,878
2986
$263K ﹤0.01%
+4,973
2987
$262K ﹤0.01%
9,060
2988
$262K ﹤0.01%
+12,397
2989
$262K ﹤0.01%
3,861
-28,393
2990
$261K ﹤0.01%
13,130
-4,354
2991
$261K ﹤0.01%
23,609
-1,493
2992
$260K ﹤0.01%
28,545
-36,881
2993
$260K ﹤0.01%
+8,710
2994
$259K ﹤0.01%
3,970
-1,718
2995
$258K ﹤0.01%
20,369
+5,661
2996
$257K ﹤0.01%
9,338
-4,100
2997
$257K ﹤0.01%
38,858
+2,420
2998
$257K ﹤0.01%
16,359
+5,315
2999
$256K ﹤0.01%
+84,222
3000
$256K ﹤0.01%
18,896
+3,767
118 119
120
121 122