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
3226
$180K ﹤0.01%
90,418
-6,611
3227
$180K ﹤0.01%
14,434
-1,334
3228
$179K ﹤0.01%
+14,477
3229
$178K ﹤0.01%
14,682
+1,806
3230
$178K ﹤0.01%
11,433
-961
3231
$177K ﹤0.01%
+10,411
3232
$177K ﹤0.01%
10,581
-1,509
3233
$175K ﹤0.01%
16,161
3234
$175K ﹤0.01%
26,415
-4,393
3235
$175K ﹤0.01%
+10,488
3236
$175K ﹤0.01%
18,326
+42
3237
$175K ﹤0.01%
19,900
+4,800
3238
$173K ﹤0.01%
13,248
3239
$170K ﹤0.01%
10,406
-2,975
3240
$170K ﹤0.01%
+11,346
3241
$169K ﹤0.01%
+12,185
3242
$169K ﹤0.01%
17,010
+1,000
3243
$169K ﹤0.01%
+29,159
3244
$167K ﹤0.01%
12,333
+73
3245
$167K ﹤0.01%
44,179
-2,600
3246
$166K ﹤0.01%
+13,868
3247
$166K ﹤0.01%
104
3248
$165K ﹤0.01%
11,958
3249
$164K ﹤0.01%
+10,157
3250
$161K ﹤0.01%
24,826
+4,189
128 129
130
131 132