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
3101
$232K ﹤0.01%
+788
3102
$232K ﹤0.01%
12,264
+680
3103
$232K ﹤0.01%
402
+27
3104
$232K ﹤0.01%
6,044
-1,368
3105
$231K ﹤0.01%
+13,621
3106
$231K ﹤0.01%
3,685
+200
3107
$230K ﹤0.01%
+6,750
3108
$230K ﹤0.01%
36,700
+1,350
3109
$230K ﹤0.01%
3,694
-45
3110
$230K ﹤0.01%
43,799
+15,165
3111
$229K ﹤0.01%
11,220
-3,142
3112
$229K ﹤0.01%
14,809
-1,015
3113
$229K ﹤0.01%
854
+13
3114
$228K ﹤0.01%
35,000
3115
$228K ﹤0.01%
2,167
+376
3116
$228K ﹤0.01%
3,750
3117
$228K ﹤0.01%
3,509
-922
3118
$227K ﹤0.01%
15,224
3119
$227K ﹤0.01%
15,539
+4,000
3120
$227K ﹤0.01%
+5,215
3121
$227K ﹤0.01%
11,364
-284
3122
$226K ﹤0.01%
17,089
3123
$226K ﹤0.01%
3,619
+580
3124
$225K ﹤0.01%
+5,035
3125
$225K ﹤0.01%
+6,404
123 124
125
126 127