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
3376
$33K ﹤0.01%
+13,470
3377
$33K ﹤0.01%
11,500
-1,000
3378
$33K ﹤0.01%
779
-175
3379
$32K ﹤0.01%
39,258
-7,968
3380
$31K ﹤0.01%
750
3381
$30K ﹤0.01%
+17,100
3382
$30K ﹤0.01%
11,000
3383
$30K ﹤0.01%
11,400
-100
3384
$29K ﹤0.01%
10,674
-1,374
3385
$28K ﹤0.01%
+859
3386
$27K ﹤0.01%
10,621
-4,645
3387
$26K ﹤0.01%
+402
3388
$26K ﹤0.01%
540
+89
3389
$26K ﹤0.01%
3,000
-50
3390
$25K ﹤0.01%
25,000
-16,775
3391
$24K ﹤0.01%
+70,355
3392
$23K ﹤0.01%
81,123
-16,756
3393
$22K ﹤0.01%
+22
3394
$22K ﹤0.01%
22,845
-10,080
3395
$21K ﹤0.01%
+10,487
3396
$20K ﹤0.01%
149
-14
3397
$18K ﹤0.01%
1,900
3398
$18K ﹤0.01%
2,161
3399
$17K ﹤0.01%
+1,433
3400
$17K ﹤0.01%
+39,540
134 135
136
137 138