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
3451
– –
-128,242
3452
– –
-11,200
3453
– –
-7,315
3454
– –
-14,924
3455
– –
-20,966
3456
– –
-7,859
3457
– –
-5,921
3458
– –
-307,558
3459
– –
-949,206
3460
– –
-59,640
3461
– –
-14,633
3462
– –
-3,494
3463
– –
-17,073
3464
– –
-2,855
3465
– –
-20,000
3466
– –
-10,401
3467
– –
-13
3468
– –
-10,550
3469
– –
-3,229
3470
– –
-6,422
3471
– –
-14,509
3472
– –
-141,790
3473
– –
-6,180
3474
– –
-47,425
3475
– –
-18,500
137 138
139
140 141