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
3026
$245K ﹤0.01%
28,825
-63
3027
$244K ﹤0.01%
8,774
-41,613
3028
$244K ﹤0.01%
25,723
-15,153
3029
$243K ﹤0.01%
11,327
+791
3030
$243K ﹤0.01%
+925
3031
$243K ﹤0.01%
99,501
3032
$242K ﹤0.01%
4,669
-385
3033
$242K ﹤0.01%
+53,263
3034
$242K ﹤0.01%
11,958
-1,049
3035
$242K ﹤0.01%
27,315
-9,340
3036
$241K ﹤0.01%
6,649
3037
$241K ﹤0.01%
64,486
+4,100
3038
$240K ﹤0.01%
3,809
-295
3039
$240K ﹤0.01%
19,672
-179
3040
$240K ﹤0.01%
+15,217
3041
$240K ﹤0.01%
+2,981
3042
$238K ﹤0.01%
15,197
3043
$238K ﹤0.01%
18,144
-5,917
3044
$238K ﹤0.01%
+5,451
3045
$238K ﹤0.01%
2,935
-23,737
3046
$237K ﹤0.01%
+26,897
3047
$237K ﹤0.01%
+10,000
3048
$236K ﹤0.01%
13,550
-60,920
3049
$236K ﹤0.01%
9,000
3050
$236K ﹤0.01%
+28,900
120 121
122
123 124