RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$36.7B
(+15%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,743
Reduced
903
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$74.7M |
| 4 |
Amazon
AMZN
|
$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
