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
401
$29.9M 0.04%
286,866
+42,834
402
$29.8M 0.04%
1,705,013
-1,589,539
403
$29.5M 0.04%
721,350
+28,356
404
$29.5M 0.04%
109,764
-1,470
405
$29.4M 0.04%
165,565
+8,436
406
$29.4M 0.04%
275,749
-21,041
407
$29.3M 0.04%
202,476
-5,104
408
$29.3M 0.04%
82,059
+253
409
$29.2M 0.04%
24,824
+1,054
410
$29.2M 0.04%
258,207
+20,060
411
$29.2M 0.04%
254,980
+12,085
412
$29.2M 0.04%
386,280
+16,570
413
$29.2M 0.04%
713,692
-37,360
414
$29.1M 0.04%
1,050,959
+163,950
415
$28.9M 0.04%
531,969
+22,984
416
$28.8M 0.04%
1,151,262
-24,414
417
$28.4M 0.04%
1,031,494
+19,739
418
$28.3M 0.04%
114,519
-8,754
419
$28.1M 0.04%
290,020
-22,877
420
$28M 0.04%
130,272
+4,604
421
$28M 0.04%
552,220
+26,575
422
$28M 0.04%
1,125,700
+2,000
423
$27.8M 0.03%
2,309,589
-179,171
424
$27.8M 0.03%
124,195
+18,339
425
$27.7M 0.03%
461,910
-73,735
15 16
17
18 19