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
3401
$45K ﹤0.01%
12,112
3402
$45K ﹤0.01%
+11,500
3403
$45K ﹤0.01%
947
3404
$44K ﹤0.01%
608
3405
$41K ﹤0.01%
125
3406
$41K ﹤0.01%
+26,892
3407
$41K ﹤0.01%
20,507
-5,546
3408
$40K ﹤0.01%
16,285
+3,700
3409
$40K ﹤0.01%
10,605
-21,672
3410
$39K ﹤0.01%
3,350
-320
3411
$38K ﹤0.01%
12,658
-4,975
3412
$36K ﹤0.01%
152
+71
3413
$34K ﹤0.01%
11,088
3414
$34K ﹤0.01%
10,650
-4,050
3415
$34K ﹤0.01%
2,214
3416
$29K ﹤0.01%
12,192
-234
3417
$28K ﹤0.01%
2,539
-480
3418
$28K ﹤0.01%
2,067
+1,267
3419
$28K ﹤0.01%
15,380
-700
3420
$27K ﹤0.01%
15,300
+3,000
3421
$26K ﹤0.01%
25,033
-550
3422
$25K ﹤0.01%
90
-7
3423
$25K ﹤0.01%
2,604
+454
3424
$25K ﹤0.01%
24,175
3425
$24K ﹤0.01%
11,000
135 136
137
138 139