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
3051
$234K ﹤0.01%
8,637
+911
3052
$233K ﹤0.01%
8,661
3053
$233K ﹤0.01%
9,581
+70
3054
$232K ﹤0.01%
4,700
-50
3055
$232K ﹤0.01%
4,164
-4,709
3056
$231K ﹤0.01%
11,548
-58,593
3057
$231K ﹤0.01%
22,127
+300
3058
$231K ﹤0.01%
40,322
3059
$231K ﹤0.01%
13,820
-41
3060
$231K ﹤0.01%
+5,402
3061
$231K ﹤0.01%
5,468
-6,677
3062
$231K ﹤0.01%
12,468
-6,259
3063
$231K ﹤0.01%
+5,266
3064
$229K ﹤0.01%
8,273
-2,126
3065
$229K ﹤0.01%
6,852
-576
3066
$228K ﹤0.01%
+9,180
3067
$228K ﹤0.01%
6,056
+750
3068
$228K ﹤0.01%
+5,342
3069
$228K ﹤0.01%
9,809
-5,237
3070
$228K ﹤0.01%
+13,289
3071
$228K ﹤0.01%
6,754
+826
3072
$228K ﹤0.01%
+8,979
3073
$227K ﹤0.01%
7,493
+333
3074
$227K ﹤0.01%
+9,094
3075
$226K ﹤0.01%
8,250
+397
121 122
123
124 125