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
3326
$85K ﹤0.01%
13,522
+1,953
3327
$81K ﹤0.01%
+12,540
3328
$81K ﹤0.01%
32,500
+22,400
3329
$81K ﹤0.01%
13,132
-1,941
3330
$80K ﹤0.01%
10,467
-9
3331
$78K ﹤0.01%
+10,980
3332
$77K ﹤0.01%
+12,386
3333
$75K ﹤0.01%
1,387
-516
3334
$74K ﹤0.01%
27,740
3335
$74K ﹤0.01%
21,815
+231
3336
$74K ﹤0.01%
283
-2
3337
$73K ﹤0.01%
25,760
+5,000
3338
$72K ﹤0.01%
25,899
-8,481
3339
$72K ﹤0.01%
11,563
-30,000
3340
$72K ﹤0.01%
11,000
-71,858
3341
$71K ﹤0.01%
18,550
-17,700
3342
$71K ﹤0.01%
10,490
-492
3343
$70K ﹤0.01%
12,115
3344
$70K ﹤0.01%
+10,516
3345
$68K ﹤0.01%
14,759
+2,846
3346
$68K ﹤0.01%
+19,270
3347
$68K ﹤0.01%
12,380
+122
3348
$67K ﹤0.01%
15,761
-2,213
3349
$66K ﹤0.01%
3,310
+115
3350
$65K ﹤0.01%
4,494
-24
132 133
134
135 136