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
426
$27.6M 0.03%
965,289
+99,713
427
$27.6M 0.03%
247,336
-12,799
428
$27.5M 0.03%
668,522
+118,280
429
$27.5M 0.03%
541,119
+63,190
430
$27.4M 0.03%
446,642
+4,826
431
$27.3M 0.03%
1,231,166
-91,984
432
$27.3M 0.03%
345,446
+19,070
433
$27.3M 0.03%
544,654
+11,412
434
$27.1M 0.03%
250,137
+52,748
435
$27.1M 0.03%
352,668
+20,367
436
$27M 0.03%
1,110,733
-31,245
437
$26.9M 0.03%
198,821
-9,753
438
$26.8M 0.03%
2,175,864
-901
439
$26.7M 0.03%
480,786
-3,026
440
$26.7M 0.03%
589,284
-40,135
441
$26.6M 0.03%
147,708
+24,277
442
$26.6M 0.03%
64,253
+2,108
443
$26.5M 0.03%
55,753
+10,658
444
$26.5M 0.03%
605,533
+54,351
445
$26.4M 0.03%
1,500,238
-208,655
446
$26.4M 0.03%
285,682
-332
447
$26.3M 0.03%
1,683,905
+87,278
448
$26.3M 0.03%
1,226,470
-32,476
449
$26.3M 0.03%
414,204
-12,299
450
$26.2M 0.03%
880,109
+25,104
16 17
18
19 20