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
3076
$226K ﹤0.01%
+2,429
3077
$226K ﹤0.01%
7,797
-435
3078
$226K ﹤0.01%
23,662
-134
3079
$226K ﹤0.01%
10,068
-2,912
3080
$226K ﹤0.01%
+13,219
3081
$226K ﹤0.01%
121,900
-2,071
3082
$226K ﹤0.01%
14,459
3083
$225K ﹤0.01%
3,408
-11,592
3084
$225K ﹤0.01%
4,719
3085
$224K ﹤0.01%
+8,510
3086
$224K ﹤0.01%
+10,764
3087
$223K ﹤0.01%
19,816
-7,230
3088
$223K ﹤0.01%
2,323
-6,311
3089
$222K ﹤0.01%
+3,858
3090
$221K ﹤0.01%
38,698
-16,987
3091
$220K ﹤0.01%
+5,505
3092
$220K ﹤0.01%
18,567
-419
3093
$220K ﹤0.01%
6,793
-6,056
3094
$220K ﹤0.01%
+1,629
3095
$220K ﹤0.01%
+12,421
3096
$219K ﹤0.01%
14,815
-20,851
3097
$219K ﹤0.01%
11,664
3098
$219K ﹤0.01%
18,894
-5,803
3099
$219K ﹤0.01%
17,886
-25,984
3100
$218K ﹤0.01%
+4,994
122 123
124
125 126