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
3526
– –
-640
3527
– –
-20,651
3528
– –
-17,585
3529
– –
-3,345
3530
– –
-79,633
3531
– –
-849,387
3532
– –
-15,629
3533
– –
-3,358
3534
– –
-4,223
3535
– –
-75,632
3536
– –
-5,298
3537
– –
-5,870
3538
– –
-80
3539
– –
-9,453
3540
– –
-30,915
3541
– –
-5,639
3542
– –
-9,866
3543
– –
-82
3544
– –
-10,377
3545
– –
-7,416
3546
– –
-11,523
3547
– –
-10,900
3548
– –
-11,938
3549
– –
-557
3550
– –
-16,657
140 141
142
143 144