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
3251
$143K ﹤0.01%
15,397
-1,775
3252
$143K ﹤0.01%
10,460
3253
$142K ﹤0.01%
+19,050
3254
$142K ﹤0.01%
11,228
+719
3255
$141K ﹤0.01%
33,477
3256
$141K ﹤0.01%
22,352
-2,150
3257
$140K ﹤0.01%
73,513
3258
$139K ﹤0.01%
11,985
-13,568
3259
$137K ﹤0.01%
19,702
+3,311
3260
$136K ﹤0.01%
+46,200
3261
$134K ﹤0.01%
22,200
+12,087
3262
$132K ﹤0.01%
37,800
-600
3263
$132K ﹤0.01%
75,953
3264
$130K ﹤0.01%
4,985
+1,478
3265
$129K ﹤0.01%
11,110
-1,965
3266
$129K ﹤0.01%
35,231
-5,576
3267
$129K ﹤0.01%
+16,208
3268
$129K ﹤0.01%
11,582
-1,600
3269
$129K ﹤0.01%
11,332
-23
3270
$128K ﹤0.01%
16,046
-6,000
3271
$127K ﹤0.01%
525
-28
3272
$127K ﹤0.01%
+11,700
3273
$126K ﹤0.01%
12,034
3274
$124K ﹤0.01%
17,013
-335
3275
$123K ﹤0.01%
22,171
+5,609
129 130
131
132 133