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
3276
$138K ﹤0.01%
12,599
+27
3277
$137K ﹤0.01%
10,245
3278
$136K ﹤0.01%
18,400
+2,600
3279
$135K ﹤0.01%
20,500
-400
3280
$135K ﹤0.01%
19,500
3281
$132K ﹤0.01%
5,377
-39
3282
$132K ﹤0.01%
16,959
-6,943
3283
$132K ﹤0.01%
14,853
-7,236
3284
$131K ﹤0.01%
153,558
-52,450
3285
$130K ﹤0.01%
30,185
+7,279
3286
$130K ﹤0.01%
14,945
+4,195
3287
$130K ﹤0.01%
32,500
-16,400
3288
$130K ﹤0.01%
10,714
+251
3289
$129K ﹤0.01%
10,399
-1,446
3290
$129K ﹤0.01%
11,460
-600
3291
$129K ﹤0.01%
+20
3292
$129K ﹤0.01%
14,488
3293
$128K ﹤0.01%
10,853
3294
$128K ﹤0.01%
11,428
-2,252
3295
$127K ﹤0.01%
21,100
+800
3296
$125K ﹤0.01%
15,785
+4,623
3297
$125K ﹤0.01%
103,725
+48
3298
$125K ﹤0.01%
21,100
-1,600
3299
$124K ﹤0.01%
37,065
+26,402
3300
$124K ﹤0.01%
7,502
+150
130 131
132
133 134