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
3276
$123K ﹤0.01%
13,993
-885
3277
$121K ﹤0.01%
11,919
-17,358
3278
$121K ﹤0.01%
+14,544
3279
$120K ﹤0.01%
34,226
+2,250
3280
$120K ﹤0.01%
40,098
-190,061
3281
$120K ﹤0.01%
28,200
-1,750
3282
$120K ﹤0.01%
30,522
+6,815
3283
$119K ﹤0.01%
56,585
3284
$119K ﹤0.01%
14,992
+120
3285
$117K ﹤0.01%
11,489
-1,238
3286
$117K ﹤0.01%
12,465
-1,905
3287
$116K ﹤0.01%
17,506
3288
$114K ﹤0.01%
+615
3289
$114K ﹤0.01%
11,235
-194
3290
$113K ﹤0.01%
+26,500
3291
$112K ﹤0.01%
10,882
-2,625
3292
$111K ﹤0.01%
+11,000
3293
$110K ﹤0.01%
+18,515
3294
$108K ﹤0.01%
33,949
+1,762
3295
$107K ﹤0.01%
10,205
-786
3296
$105K ﹤0.01%
14,925
3297
$104K ﹤0.01%
42,535
+8,761
3298
$102K ﹤0.01%
9,535
-2,269
3299
$102K ﹤0.01%
+10,703
3300
$101K ﹤0.01%
490
+55
130 131
132
133 134