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
3376
$68K ﹤0.01%
24,798
-9,061
3377
$67K ﹤0.01%
14
3378
$67K ﹤0.01%
114,924
-195,949
3379
$67K ﹤0.01%
1,338
-72
3380
$66K ﹤0.01%
13,007
-2,000
3381
$66K ﹤0.01%
11,700
+100
3382
$66K ﹤0.01%
4,201
-2,952
3383
$65K ﹤0.01%
+5
3384
$64K ﹤0.01%
11,773
-50
3385
$62K ﹤0.01%
998
3386
$61K ﹤0.01%
50,853
3387
$61K ﹤0.01%
23,334
-65
3388
$60K ﹤0.01%
4,000
-4,518
3389
$59K ﹤0.01%
16,699
-300
3390
$59K ﹤0.01%
34,137
3391
$58K ﹤0.01%
+95
3392
$58K ﹤0.01%
1,298
-818
3393
$56K ﹤0.01%
14,720
-12,151
3394
$55K ﹤0.01%
10,130
-1,336
3395
$55K ﹤0.01%
45,670
-16,569
3396
$54K ﹤0.01%
17,665
+126
3397
$54K ﹤0.01%
23,226
3398
$54K ﹤0.01%
+10,740
3399
$49K ﹤0.01%
+18,998
3400
$46K ﹤0.01%
14,600
+4,500
134 135
136
137 138