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
351
$34.8M 0.04%
576,150
+33,758
352
$34.5M 0.04%
1,639,350
-423,240
353
$34.5M 0.04%
566,973
-510,090
354
$34.3M 0.04%
332,568
+12,104
355
$34.2M 0.04%
159,094
-12,098
356
$34.1M 0.04%
361,970
+107,739
357
$33.9M 0.04%
687,196
-73,882
358
$33.8M 0.04%
414,938
-3,417
359
$33.7M 0.04%
625,987
-10,930
360
$33.7M 0.04%
1,103,882
-44,135
361
$33.7M 0.04%
228,895
+432
362
$33.4M 0.04%
252,921
-12,073
363
$33.4M 0.04%
179,960
-21,268
364
$33.2M 0.04%
349,253
-15,725
365
$33M 0.04%
683,358
+12,300
366
$33M 0.04%
157,824
-21,226
367
$32.9M 0.04%
351,674
+91,521
368
$32.4M 0.04%
151,645
-18,640
369
$32.3M 0.04%
840,933
+23,708
370
$32.2M 0.04%
254,605
+18,158
371
$32.1M 0.04%
289,758
+27,475
372
$31.9M 0.04%
131,443
+9,358
373
$31.6M 0.04%
573,721
-65,777
374
$31.6M 0.04%
879,511
-200,530
375
$31.6M 0.04%
632,562
-20,982
13 14
15
16 17