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
3301
$100K ﹤0.01%
14,629
-30,927
3302
$99K ﹤0.01%
30,286
-2,196
3303
$99K ﹤0.01%
37,100
3304
$99K ﹤0.01%
5,412
-44
3305
$96K ﹤0.01%
15,750
-5,000
3306
$95K ﹤0.01%
+13,800
3307
$94K ﹤0.01%
105,574
-7,874
3308
$94K ﹤0.01%
10,553
-750
3309
$93K ﹤0.01%
1,496
3310
$92K ﹤0.01%
16,029
-3,475
3311
$92K ﹤0.01%
17,028
-915
3312
$92K ﹤0.01%
31,360
3313
$91K ﹤0.01%
760
3314
$89K ﹤0.01%
10,292
-1,325
3315
$89K ﹤0.01%
18,503
-121
3316
$88K ﹤0.01%
+10,850
3317
$88K ﹤0.01%
+15,634
3318
$87K ﹤0.01%
19,625
+5,320
3319
$87K ﹤0.01%
1,879
+97
3320
$87K ﹤0.01%
24,789
-12,416
3321
$86K ﹤0.01%
+36,426
3322
$86K ﹤0.01%
14
+2
3323
$85K ﹤0.01%
+13,229
3324
$85K ﹤0.01%
+10,566
3325
$85K ﹤0.01%
17,515
+6,614
131 132
133
134 135