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
3101
$218K ﹤0.01%
+9,972
3102
$218K ﹤0.01%
17,079
-16,557
3103
$218K ﹤0.01%
+3,372
3104
$217K ﹤0.01%
8,833
3105
$217K ﹤0.01%
4,005
3106
$216K ﹤0.01%
+7,337
3107
$216K ﹤0.01%
8,970
-100
3108
$216K ﹤0.01%
+6,209
3109
$216K ﹤0.01%
3,893
-135
3110
$216K ﹤0.01%
5,107
+102
3111
$216K ﹤0.01%
8,221
-295
3112
$216K ﹤0.01%
17,323
+36
3113
$216K ﹤0.01%
+10,317
3114
$215K ﹤0.01%
6,580
-18
3115
$215K ﹤0.01%
33,447
+816
3116
$215K ﹤0.01%
25,363
-1,700
3117
$214K ﹤0.01%
18,590
-1,478
3118
$214K ﹤0.01%
16,178
-635
3119
$214K ﹤0.01%
10,338
+367
3120
$214K ﹤0.01%
4,031
-2,061
3121
$213K ﹤0.01%
6,239
3122
$212K ﹤0.01%
+9,784
3123
$212K ﹤0.01%
19,513
-17,688
3124
$211K ﹤0.01%
+9,428
3125
$211K ﹤0.01%
412,460
+29,237
123 124
125
126 127