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
3176
$191K ﹤0.01%
17,894
+1,142
3177
$191K ﹤0.01%
19,455
3178
$190K ﹤0.01%
17,116
-175
3179
$190K ﹤0.01%
26,775
-20,400
3180
$189K ﹤0.01%
+53,423
3181
$189K ﹤0.01%
+19
3182
$189K ﹤0.01%
11,588
+400
3183
$189K ﹤0.01%
18,860
-4,206
3184
$187K ﹤0.01%
43,308
-16,400
3185
$187K ﹤0.01%
3,085
+564
3186
$187K ﹤0.01%
123,713
-22,558
3187
$185K ﹤0.01%
13,472
-823
3188
$185K ﹤0.01%
15,125
+3,873
3189
$184K ﹤0.01%
10,904
-1,616
3190
$183K ﹤0.01%
13,087
-5,351
3191
$183K ﹤0.01%
638
-10
3192
$182K ﹤0.01%
16,068
-2,481
3193
$181K ﹤0.01%
18,988
+1,253
3194
$181K ﹤0.01%
21,479
-45,791
3195
$180K ﹤0.01%
21,716
+9,004
3196
$180K ﹤0.01%
67
+9
3197
$179K ﹤0.01%
27,772
-31,233
3198
$179K ﹤0.01%
25,210
-3,566
3199
$179K ﹤0.01%
12,162
-166,984
3200
$178K ﹤0.01%
13,965
-7,128
126 127
128
129 130