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
3401
$16K ﹤0.01%
1,790
3402
$16K ﹤0.01%
3,398
+1,000
3403
$16K ﹤0.01%
1,380
+19
3404
$15K ﹤0.01%
13,400
-3,000
3405
$14K ﹤0.01%
3,244
+200
3406
$14K ﹤0.01%
378
-14
3407
$13K ﹤0.01%
2,867
-666
3408
$13K ﹤0.01%
+1,123
3409
$13K ﹤0.01%
11,773
3410
$12K ﹤0.01%
15,676
+100
3411
$12K ﹤0.01%
2,003
3412
$11K ﹤0.01%
11,278
3413
$11K ﹤0.01%
+103
3414
$10K ﹤0.01%
+611
3415
$10K ﹤0.01%
+588
3416
$10K ﹤0.01%
1,863
+2
3417
$7K ﹤0.01%
582
3418
$7K ﹤0.01%
125
3419
$7K ﹤0.01%
864
-14
3420
$6K ﹤0.01%
10,500
3421
$5K ﹤0.01%
+11,000
3422
$5K ﹤0.01%
21,732
3423
$4K ﹤0.01%
1,048
3424
$1K ﹤0.01%
+49,696
3425
– –
-26,261
135 136
137
138 139