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
301
$39.8M 0.06%
294,245
+30,991
302
$39.7M 0.06%
317,490
-22,695
303
$39.6M 0.06%
2,328,135
+2,137,915
304
$39.6M 0.06%
206,288
+12,339
305
$39.5M 0.06%
131
-4
306
$39.1M 0.06%
695,470
+26,371
307
$38.9M 0.06%
462,071
+225,272
308
$38.8M 0.06%
668,780
+15,606
309
$38.8M 0.06%
245,638
+19,691
310
$38.7M 0.06%
3,585,993
+60,981
311
$38.5M 0.06%
202,515
+6,933
312
$38.5M 0.06%
831,721
-108,080
313
$38.4M 0.06%
867,905
+93,159
314
$38.3M 0.06%
360,185
+12,663
315
$38M 0.06%
1,062,825
+242,443
316
$38M 0.06%
506,858
-86,616
317
$38M 0.06%
641,743
+23,480
318
$38M 0.06%
236,056
-29,654
319
$37.9M 0.06%
351,776
+48,418
320
$37.9M 0.06%
717,268
+31,474
321
$37.8M 0.06%
1,517,196
-121,455
322
$37.6M 0.06%
701,109
-216
323
$37.2M 0.06%
3,511,491
-603,280
324
$36.9M 0.06%
576,299
+10,199
325
$36.7M 0.06%
1,027,230
-182,524
11 12
13
14 15