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
3026
$258K ﹤0.01%
5,130
+119
3027
$258K ﹤0.01%
12,295
+1,344
3028
$257K ﹤0.01%
350
-22
3029
$257K ﹤0.01%
33,013
-2,850
3030
$257K ﹤0.01%
+13,341
3031
$256K ﹤0.01%
11,132
+366
3032
$256K ﹤0.01%
8,473
-55,366
3033
$256K ﹤0.01%
+23,100
3034
$255K ﹤0.01%
13,409
+933
3035
$255K ﹤0.01%
13,743
-1,870
3036
$254K ﹤0.01%
9,973
-2,719
3037
$254K ﹤0.01%
100,834
-118,963
3038
$253K ﹤0.01%
16,773
-46,882
3039
$253K ﹤0.01%
23,486
-120
3040
$253K ﹤0.01%
82,736
-2,551
3041
$253K ﹤0.01%
+24,334
3042
$252K ﹤0.01%
+7,019
3043
$252K ﹤0.01%
4,894
3044
$252K ﹤0.01%
+4,799
3045
$252K ﹤0.01%
+7,077
3046
$251K ﹤0.01%
+6,446
3047
$250K ﹤0.01%
+4,601
3048
$250K ﹤0.01%
1,584
-172
3049
$250K ﹤0.01%
17,305
-47,373
3050
$248K ﹤0.01%
+2,869
120 121
122
123 124