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
376
$30.2M 0.05%
419,203
-11,720
377
$30.1M 0.05%
443,808
-131,584
378
$30.1M 0.05%
1,013,659
+22,643
379
$30M 0.05%
240,599
+4,949
380
$29.9M 0.05%
330,568
-1,583
381
$29.9M 0.05%
1,024,947
+124,450
382
$29.4M 0.04%
444,680
-44,829
383
$29.3M 0.04%
204,600
+97,986
384
$29.3M 0.04%
490,858
+56,822
385
$29.2M 0.04%
762,335
+188,334
386
$29.1M 0.04%
117,308
+1,537
387
$29M 0.04%
165,188
+84,711
388
$28.9M 0.04%
1,132,955
+34,065
389
$28.9M 0.04%
314,962
+39,721
390
$28.9M 0.04%
1,665,102
+140,319
391
$28.9M 0.04%
232,130
-8,421
392
$28.7M 0.04%
455,680
+11,092
393
$28.6M 0.04%
307,393
-13,069
394
$28.6M 0.04%
151,858
+8,884
395
$28.4M 0.04%
236,854
+40,295
396
$28.3M 0.04%
156,770
+6,793
397
$28.3M 0.04%
750,141
-21,279
398
$28.3M 0.04%
1,256,653
-52,575
399
$28.2M 0.04%
343,098
-43,459
400
$28.2M 0.04%
767,036
+245,805
14 15
16
17 18