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
3301
$123K ﹤0.01%
+11,671
3302
$123K ﹤0.01%
22,490
-9,784
3303
$122K ﹤0.01%
1,465
-434
3304
$122K ﹤0.01%
+11,290
3305
$121K ﹤0.01%
15,330
-2,820
3306
$121K ﹤0.01%
10,570
-2,560
3307
$120K ﹤0.01%
+10,208
3308
$120K ﹤0.01%
+12,173
3309
$119K ﹤0.01%
20,956
+9,743
3310
$118K ﹤0.01%
38,793
+1,344
3311
$116K ﹤0.01%
47,827
+10,084
3312
$116K ﹤0.01%
1,049
+4
3313
$113K ﹤0.01%
44,348
-192
3314
$111K ﹤0.01%
1,428
+112
3315
$110K ﹤0.01%
+26,348
3316
$109K ﹤0.01%
13,757
-13,008
3317
$107K ﹤0.01%
13,207
-178
3318
$106K ﹤0.01%
12,624
+1,675
3319
$106K ﹤0.01%
46,027
+7,508
3320
$106K ﹤0.01%
+10,500
3321
$105K ﹤0.01%
2,530
3322
$105K ﹤0.01%
26,777
+3,321
3323
$105K ﹤0.01%
20,000
-2,000
3324
$105K ﹤0.01%
28,000
+100
3325
$104K ﹤0.01%
1,500
+25
131 132
133
134 135