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
376
$31.5M 0.04%
313,404
+78,768
377
$31.5M 0.04%
238,389
+6,312
378
$31.4M 0.04%
383,492
-213,230
379
$31.4M 0.04%
87,869
+3,979
380
$31.3M 0.04%
1,209,885
+21,240
381
$31.3M 0.04%
609,400
-9,316
382
$31.1M 0.04%
304,417
-10,993
383
$31M 0.04%
943,865
+14,296
384
$30.9M 0.04%
497,350
+3,535
385
$30.9M 0.04%
382,319
+25,038
386
$30.9M 0.04%
1,204,247
+5,006
387
$30.8M 0.04%
340,776
-4,805
388
$30.7M 0.04%
105,989
+2,015
389
$30.7M 0.04%
384,340
+21,389
390
$30.5M 0.04%
1,725,755
-210,091
391
$30.5M 0.04%
108,548
+728
392
$30.5M 0.04%
692,776
+152,596
393
$30.5M 0.04%
704,018
-42,197
394
$30.4M 0.04%
746,214
-234,711
395
$30.3M 0.04%
806,979
+105,351
396
$30.3M 0.04%
380,802
-19,010
397
$30.1M 0.04%
383,897
+28,741
398
$30.1M 0.04%
1,018,455
-193,426
399
$30M 0.04%
38,467
+10,126
400
$29.9M 0.04%
1,276,815
-48,035
14 15
16
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