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
301
$41M 0.05%
1,004,472
-5,802
302
$40.8M 0.05%
591,804
+13,340
303
$40.8M 0.05%
448,558
-14,713
304
$40.8M 0.05%
563,935
+97,894
305
$40.6M 0.05%
1,092,202
-58,841
306
$40.5M 0.05%
332,508
-4,002
307
$39.9M 0.05%
608,889
-90,615
308
$39.9M 0.05%
769,150
-74,988
309
$39.8M 0.05%
234,635
+6,347
310
$39.6M 0.05%
213,820
+17,852
311
$39.6M 0.05%
380,777
-26,245
312
$39.5M 0.05%
257,109
-12,274
313
$39.4M 0.05%
336,466
-13,617
314
$39.4M 0.05%
716,803
+27,341
315
$39.1M 0.05%
309,267
-16,496
316
$39.1M 0.05%
620,406
-40,046
317
$39M 0.05%
463,044
+97,896
318
$39M 0.05%
123,520
+15,351
319
$38.8M 0.05%
823,975
-11,923
320
$38.6M 0.05%
449,128
+1,400
321
$38.5M 0.05%
115,089
+1,946
322
$38.4M 0.05%
2,002,443
-19,763
323
$38.4M 0.05%
173,220
-3,855
324
$38.2M 0.05%
648,265
-142,690
325
$38M 0.05%
330,931
+3,778
11 12
13
14 15