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
3126
$210K ﹤0.01%
5,049
-30
3127
$210K ﹤0.01%
5,928
-1,402
3128
$210K ﹤0.01%
5,167
-9,345
3129
$210K ﹤0.01%
3,750
3130
$210K ﹤0.01%
1,176
-124
3131
$209K ﹤0.01%
+14,865
3132
$209K ﹤0.01%
+1,680
3133
$208K ﹤0.01%
41,441
+5,677
3134
$208K ﹤0.01%
+6,386
3135
$207K ﹤0.01%
+6,845
3136
$207K ﹤0.01%
+7,123
3137
$207K ﹤0.01%
14,616
-5,524
3138
$206K ﹤0.01%
3,303
-40
3139
$206K ﹤0.01%
+8,095
3140
$206K ﹤0.01%
50,175
-10,792
3141
$205K ﹤0.01%
4,574
+2,693
3142
$204K ﹤0.01%
19,275
-1,400
3143
$204K ﹤0.01%
4,704
-2,949
3144
$204K ﹤0.01%
21,702
+3,509
3145
$203K ﹤0.01%
+19,700
3146
$203K ﹤0.01%
+5,741
3147
$203K ﹤0.01%
24,060
+2,080
3148
$202K ﹤0.01%
13,560
-857
3149
$202K ﹤0.01%
18,700
3150
$202K ﹤0.01%
32,643
124 125
126
127 128