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
3351
$88K ﹤0.01%
+21,650
3352
$88K ﹤0.01%
2,228
+280
3353
$87K ﹤0.01%
26,640
3354
$87K ﹤0.01%
+12,064
3355
$87K ﹤0.01%
+11,300
3356
$87K ﹤0.01%
+12,000
3357
$87K ﹤0.01%
10,071
+19
3358
$87K ﹤0.01%
14,148
3359
$86K ﹤0.01%
14,904
+2,768
3360
$85K ﹤0.01%
16,291
+6,038
3361
$84K ﹤0.01%
+22
3362
$83K ﹤0.01%
12,767
-1,575
3363
$83K ﹤0.01%
20,172
+956
3364
$83K ﹤0.01%
+11,400
3365
$83K ﹤0.01%
1,554
3366
$82K ﹤0.01%
82,377
+5,875
3367
$79K ﹤0.01%
11,644
-180
3368
$79K ﹤0.01%
+214
3369
$79K ﹤0.01%
55,000
3370
$75K ﹤0.01%
12,595
-2,750
3371
$74K ﹤0.01%
14,300
-3,000
3372
$74K ﹤0.01%
22,674
+9,490
3373
$74K ﹤0.01%
11,947
-209
3374
$71K ﹤0.01%
420
+367
3375
$69K ﹤0.01%
5,467
-6,217
133 134
135
136 137