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
3426
$24K ﹤0.01%
40,700
3427
$24K ﹤0.01%
10,049
+1
3428
$23K ﹤0.01%
3,633
3429
$23K ﹤0.01%
47,328
-74,646
3430
$21K ﹤0.01%
13,853
-9,868
3431
$21K ﹤0.01%
3,040
+400
3432
$17K ﹤0.01%
480
3433
$17K ﹤0.01%
445
3434
$17K ﹤0.01%
11,088
-1,187
3435
$16K ﹤0.01%
+12,174
3436
$16K ﹤0.01%
3,029
3437
$16K ﹤0.01%
2,000
3438
$15K ﹤0.01%
7,088
3439
$14K ﹤0.01%
1,057
-267
3440
$13K ﹤0.01%
546
+36
3441
$13K ﹤0.01%
61
3442
$13K ﹤0.01%
1,125
-925
3443
$12K ﹤0.01%
91
3444
$12K ﹤0.01%
2
-3
3445
$10K ﹤0.01%
1,280
-150
3446
$10K ﹤0.01%
14,500
+2,500
3447
$9K ﹤0.01%
16,740
-3,500
3448
$7K ﹤0.01%
511
-33
3449
$7K ﹤0.01%
1,430
3450
$6K ﹤0.01%
47
136 137
138
139 140