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
351
$33M 0.05%
1,122,579
+184,619
352
$32.9M 0.05%
453,481
+205,432
353
$32.9M 0.05%
904,442
+136,393
354
$32.7M 0.05%
193,096
+12,736
355
$32.5M 0.05%
287,303
-1,234
356
$32.5M 0.05%
313,156
+9,726
357
$32.3M 0.05%
775,469
+168,516
358
$32.1M 0.05%
613,496
+33,822
359
$32M 0.05%
282,075
-57,682
360
$31.7M 0.05%
854,345
+64,098
361
$31.6M 0.05%
419,071
-35,704
362
$31.5M 0.05%
817,194
+205,248
363
$31.4M 0.05%
263,966
+27,575
364
$31.3M 0.05%
1,459,375
+110,757
365
$31.1M 0.05%
1,053,384
-60,004
366
$30.8M 0.05%
658,592
+181,046
367
$30.8M 0.05%
221,670
+24,831
368
$30.7M 0.05%
1,998,592
+165,318
369
$30.6M 0.05%
276,832
-122,882
370
$30.5M 0.05%
1,088,960
+73,296
371
$30.5M 0.05%
260,889
+40,105
372
$30.5M 0.05%
1,061,814
+232,020
373
$30.5M 0.05%
919,210
-526,247
374
$30.4M 0.05%
194,476
+22,019
375
$30.3M 0.05%
703,336
+214,597
13 14
15
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