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
401
$28M 0.04%
1,233,735
-9,620
402
$27.9M 0.04%
194,313
+7,494
403
$27.9M 0.04%
689,227
+126,744
404
$27.9M 0.04%
92,704
+6,585
405
$27.9M 0.04%
504,681
+42,617
406
$27.9M 0.04%
116,536
+10,004
407
$27.8M 0.04%
1,325,193
+34,840
408
$27.8M 0.04%
649,061
-21,479
409
$27.4M 0.04%
1,100,231
-503,260
410
$27.4M 0.04%
374,512
-613,901
411
$27.4M 0.04%
533,358
+46,195
412
$27.3M 0.04%
648,545
+58,255
413
$27.3M 0.04%
149,644
-12,697
414
$27.3M 0.04%
241,419
-39,794
415
$27.3M 0.04%
282,967
+2,669
416
$27.3M 0.04%
494,376
+78,687
417
$27.1M 0.04%
243,590
+22,667
418
$27.1M 0.04%
463,596
-11,530
419
$27M 0.04%
544,177
+264,975
420
$27M 0.04%
147,913
+15,363
421
$26.8M 0.04%
231,840
-50,692
422
$26.7M 0.04%
491,855
+69,211
423
$26.7M 0.04%
694,876
+75,571
424
$26.5M 0.04%
339,945
-11,158
425
$26.5M 0.04%
339,262
-122,855
15 16
17
18 19