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
3201
$177K ﹤0.01%
14,456
-205
3202
$177K ﹤0.01%
+10,620
3203
$177K ﹤0.01%
13,700
3204
$176K ﹤0.01%
14,280
+495
3205
$176K ﹤0.01%
+36,695
3206
$174K ﹤0.01%
379
-23
3207
$173K ﹤0.01%
18,128
-17,390
3208
$172K ﹤0.01%
10,162
-210
3209
$172K ﹤0.01%
+5,045
3210
$172K ﹤0.01%
16,396
+145
3211
$171K ﹤0.01%
31,496
-2,964
3212
$170K ﹤0.01%
11,546
-91
3213
$169K ﹤0.01%
22,798
+698
3214
$169K ﹤0.01%
44,481
+32,478
3215
$169K ﹤0.01%
30,078
+12,451
3216
$168K ﹤0.01%
+10,176
3217
$168K ﹤0.01%
12,824
+919
3218
$166K ﹤0.01%
33,793
-950
3219
$166K ﹤0.01%
12,280
+360
3220
$166K ﹤0.01%
97,364
-1,614
3221
$165K ﹤0.01%
12,393
+979
3222
$164K ﹤0.01%
34,674
+230
3223
$163K ﹤0.01%
24,951
+895
3224
$160K ﹤0.01%
14,115
-448
3225
$160K ﹤0.01%
11,749
+75
127 128
129
130 131