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
3151
$202K ﹤0.01%
+5,239
3152
$202K ﹤0.01%
9,791
-389
3153
$202K ﹤0.01%
+9,257
3154
$202K ﹤0.01%
16,277
3155
$202K ﹤0.01%
18,984
-20,163
3156
$202K ﹤0.01%
+27,957
3157
$200K ﹤0.01%
5,662
-65
3158
$200K ﹤0.01%
44,501
-15,815
3159
$198K ﹤0.01%
22,919
-9,566
3160
$198K ﹤0.01%
55,833
-20,077
3161
$198K ﹤0.01%
16,976
-1,407
3162
$197K ﹤0.01%
22,382
+2,086
3163
$197K ﹤0.01%
15,384
+5,320
3164
$196K ﹤0.01%
+46,090
3165
$195K ﹤0.01%
16,348
3166
$194K ﹤0.01%
13,214
-4,836
3167
$194K ﹤0.01%
71,618
-187,355
3168
$192K ﹤0.01%
24,518
-24,656
3169
$192K ﹤0.01%
15,639
+1,102
3170
$192K ﹤0.01%
28,030
+280
3171
$192K ﹤0.01%
80,767
+62
3172
$192K ﹤0.01%
23,461
+2,213
3173
$192K ﹤0.01%
+21,380
3174
$191K ﹤0.01%
10,200
3175
$191K ﹤0.01%
12,401
+781
125 126
127
128 129