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
451
$24.9M 0.04%
1,795,568
-18,925
452
$24.9M 0.04%
908,238
+134,469
453
$24.7M 0.04%
1,269,975
+69,615
454
$24.7M 0.04%
136,395
+85,988
455
$24.7M 0.04%
585,278
+31,877
456
$24.4M 0.04%
234,323
-3,832
457
$24.4M 0.04%
518,454
-12,186
458
$24.3M 0.04%
275,749
+34,158
459
$24.2M 0.04%
183,499
+16,747
460
$24.1M 0.04%
153,009
-45,330
461
$23.9M 0.04%
255,017
-22,144
462
$23.9M 0.04%
443,695
-226,606
463
$23.5M 0.04%
1,601,968
-20,422
464
$23.4M 0.04%
945,286
+515,010
465
$23.4M 0.04%
316,740
+5,842
466
$23.3M 0.04%
259,918
-3,521
467
$23.2M 0.04%
469,286
+6,291
468
$23.2M 0.04%
447,657
-35,660
469
$23.1M 0.04%
222,470
-1,336
470
$22.9M 0.03%
205,215
-3,120
471
$22.8M 0.03%
1,606,550
+261,850
472
$22.8M 0.03%
118,279
+24
473
$22.7M 0.03%
223,881
+28,834
474
$22.7M 0.03%
393,752
+160,141
475
$22.7M 0.03%
163,215
+61,630
17 18
19
20 21