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
3001
$256K ﹤0.01%
7,428
-38
3002
$256K ﹤0.01%
26,730
+727
3003
$255K ﹤0.01%
+31,057
3004
$254K ﹤0.01%
+10,346
3005
$254K ﹤0.01%
+5,259
3006
$254K ﹤0.01%
1,758
-1,684
3007
$253K ﹤0.01%
+12,540
3008
$253K ﹤0.01%
32,987
+2,890
3009
$253K ﹤0.01%
19,850
3010
$252K ﹤0.01%
6,366
+810
3011
$252K ﹤0.01%
30,395
+17,910
3012
$251K ﹤0.01%
19,233
-32,695
3013
$249K ﹤0.01%
22,826
-4,070
3014
$249K ﹤0.01%
26,324
-21,426
3015
$249K ﹤0.01%
+4,048
3016
$247K ﹤0.01%
6,556
+580
3017
$247K ﹤0.01%
24,404
+416
3018
$247K ﹤0.01%
41,367
+19,000
3019
$246K ﹤0.01%
15,033
-2,272
3020
$246K ﹤0.01%
+14,575
3021
$246K ﹤0.01%
5,533
-2,916
3022
$246K ﹤0.01%
+3,083
3023
$246K ﹤0.01%
6,405
-4,719
3024
$245K ﹤0.01%
32,696
3025
$245K ﹤0.01%
17,703
119 120
121
122 123