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
326
$37.8M 0.05%
1,229,175
+57,510
327
$37.6M 0.05%
395,968
+16,693
328
$37.5M 0.05%
1,032,796
-86,779
329
$37.4M 0.05%
421,689
+21,054
330
$37.3M 0.05%
3,235,472
-230,832
331
$37.3M 0.05%
279,018
-16,578
332
$37.1M 0.05%
464,136
+23,310
333
$37M 0.05%
847,709
-47,298
334
$36.9M 0.05%
192,601
+12,697
335
$36.5M 0.05%
205,512
-4,511
336
$36.3M 0.05%
1,545,345
+157,632
337
$36.2M 0.05%
342,515
+20,460
338
$36.1M 0.05%
253,022
-27,388
339
$36.1M 0.05%
193,049
+22,183
340
$36.1M 0.05%
728,686
+29,496
341
$36.1M 0.05%
242,176
+8,898
342
$36.1M 0.05%
859,270
+127,369
343
$35.9M 0.04%
1,198,701
+26,969
344
$35.7M 0.04%
57,234
+5,470
345
$35.6M 0.04%
522,924
+107,309
346
$35.5M 0.04%
526,348
+1,294
347
$35.5M 0.04%
225,607
+5,017
348
$35.4M 0.04%
167,834
+330
349
$35.1M 0.04%
2,226,829
+1,401,535
350
$35M 0.04%
652,608
-63,198
12 13
14
15 16