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
3501
– –
-25,636
3502
– –
-164,502
3503
– –
-144,789
3504
– –
-15,904
3505
– –
-10,622
3506
– –
-23,250
3507
– –
-60,148
3508
– –
-47,702
3509
– –
-2,258
3510
– –
-10,400
3511
– –
-12,293
3512
– –
-410
3513
– –
-2,713
3514
– –
-759
3515
– –
-15,125
3516
– –
-1,641
3517
– –
-22,381
3518
– –
-3,652
3519
– –
-17,517
3520
– –
-33,583
3521
– –
-161,732
3522
– –
-8,251
3523
– –
-535,074
3524
– –
-9,936
3525
– –
-10,096
139 140
141
142 143