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
3076
$238K ﹤0.01%
15,281
-2,415
3077
$238K ﹤0.01%
34,186
-360
3078
$238K ﹤0.01%
30,263
+3,665
3079
$238K ﹤0.01%
5,627
+132
3080
$238K ﹤0.01%
20,845
+500
3081
$238K ﹤0.01%
18,457
+5,907
3082
$237K ﹤0.01%
5,560
-946
3083
$237K ﹤0.01%
7,656
-1,143
3084
$237K ﹤0.01%
9,560
-384
3085
$236K ﹤0.01%
4,902
-2,211
3086
$236K ﹤0.01%
7,633
+995
3087
$236K ﹤0.01%
+10,871
3088
$234K ﹤0.01%
+3,830
3089
$234K ﹤0.01%
+10,841
3090
$234K ﹤0.01%
3,132
+12
3091
$234K ﹤0.01%
21,033
+859
3092
$234K ﹤0.01%
70,400
-5,412
3093
$234K ﹤0.01%
4,975
3094
$233K ﹤0.01%
7,721
+1,600
3095
$233K ﹤0.01%
3,738
-8,409
3096
$233K ﹤0.01%
10,123
-71
3097
$233K ﹤0.01%
+3,984
3098
$233K ﹤0.01%
16,265
3099
$232K ﹤0.01%
31,803
+2,921
3100
$232K ﹤0.01%
+5,736
122 123
124
125 126