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
3351
$60K ﹤0.01%
17,240
+500
3352
$59K ﹤0.01%
48,489
3353
$57K ﹤0.01%
4,690
3354
$55K ﹤0.01%
+20,967
3355
$52K ﹤0.01%
12,807
-8,706
3356
$50K ﹤0.01%
18,008
-12,294
3357
$50K ﹤0.01%
12,000
-2,125
3358
$50K ﹤0.01%
17,010
-63
3359
$50K ﹤0.01%
23,620
3360
$49K ﹤0.01%
11,585
3361
$49K ﹤0.01%
1,820
-130
3362
$48K ﹤0.01%
18,179
+300
3363
$47K ﹤0.01%
3,969
-9
3364
$47K ﹤0.01%
16,200
3365
$46K ﹤0.01%
275
-38
3366
$45K ﹤0.01%
11,665
-28,905
3367
$44K ﹤0.01%
21,012
3368
$41K ﹤0.01%
23,550
-1,275
3369
$41K ﹤0.01%
39,200
-1,500
3370
$40K ﹤0.01%
11,167
3371
$40K ﹤0.01%
59,305
-800
3372
$35K ﹤0.01%
11,011
-125
3373
$35K ﹤0.01%
11,726
-6,000
3374
$34K ﹤0.01%
+255
3375
$33K ﹤0.01%
13,421
+361
133 134
135
136 137