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
3151
$216K ﹤0.01%
+13,108
3152
$216K ﹤0.01%
13,140
-2,008
3153
$215K ﹤0.01%
+5,915
3154
$215K ﹤0.01%
15,707
+421
3155
$215K ﹤0.01%
+15,030
3156
$215K ﹤0.01%
+3,750
3157
$214K ﹤0.01%
5,821
-15,331
3158
$213K ﹤0.01%
+5,445
3159
$213K ﹤0.01%
+4,027
3160
$213K ﹤0.01%
+9,332
3161
$212K ﹤0.01%
14,806
-4,348
3162
$212K ﹤0.01%
17,000
-850
3163
$212K ﹤0.01%
+3,005
3164
$211K ﹤0.01%
+3,660
3165
$211K ﹤0.01%
12,338
-6,118
3166
$210K ﹤0.01%
18,240
3167
$210K ﹤0.01%
2,202
+245
3168
$210K ﹤0.01%
12,811
-45,500
3169
$209K ﹤0.01%
13,505
-125
3170
$209K ﹤0.01%
8,017
-7,586
3171
$209K ﹤0.01%
+3,717
3172
$208K ﹤0.01%
+11,843
3173
$208K ﹤0.01%
28,142
-2,344
3174
$207K ﹤0.01%
9,638
+646
3175
$207K ﹤0.01%
175
-100
125 126
127
128 129