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
3226
$160K ﹤0.01%
15,504
-331
3227
$159K ﹤0.01%
+26,251
3228
$159K ﹤0.01%
33,835
+19,876
3229
$158K ﹤0.01%
15,264
+1,344
3230
$158K ﹤0.01%
62,007
-5,596
3231
$158K ﹤0.01%
46,820
+26,120
3232
$156K ﹤0.01%
22,263
-4,860
3233
$153K ﹤0.01%
53,681
-1,911
3234
$153K ﹤0.01%
11,156
-1,346
3235
$152K ﹤0.01%
11,374
+3,285
3236
$151K ﹤0.01%
1,491
-75
3237
$151K ﹤0.01%
19,997
-1,107
3238
$150K ﹤0.01%
17,398
-2,035
3239
$149K ﹤0.01%
19,272
+58
3240
$148K ﹤0.01%
25,415
-3,597
3241
$147K ﹤0.01%
10,359
3242
$146K ﹤0.01%
12,979
-4,341
3243
$146K ﹤0.01%
9,874
-226
3244
$146K ﹤0.01%
14,300
3245
$145K ﹤0.01%
23,866
+1,713
3246
$145K ﹤0.01%
43,277
+14,372
3247
$145K ﹤0.01%
+12,326
3248
$145K ﹤0.01%
32,670
+16,027
3249
$144K ﹤0.01%
20,793
-465
3250
$144K ﹤0.01%
89,735
-2,348
128 129
130
131 132