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
451
$26.2M 0.03%
129,329
+16,951
452
$26.1M 0.03%
371,620
+13,886
453
$26M 0.03%
369,139
+13,019
454
$26M 0.03%
202,622
+49,877
455
$26M 0.03%
437,091
-1,005
456
$25.8M 0.03%
275,256
+16,163
457
$25.8M 0.03%
661,439
-21,426
458
$25.7M 0.03%
582,386
+13,016
459
$25.6M 0.03%
305,221
+19,564
460
$25.6M 0.03%
75,147
+2,772
461
$25.5M 0.03%
758,876
-6,493
462
$25.2M 0.03%
315,569
+281,559
463
$25.2M 0.03%
236,763
-2,547
464
$25M 0.03%
163,750
+12,360
465
$25M 0.03%
192,555
-3,596
466
$25M 0.03%
889,359
-180,734
467
$24.9M 0.03%
259,446
+28,566
468
$24.8M 0.03%
323,359
-11,970
469
$24.7M 0.03%
309,525
-65,862
470
$24.4M 0.03%
96,579
-2,169
471
$24.2M 0.03%
107,080
+13,745
472
$24M 0.03%
171,760
+9,039
473
$23.8M 0.03%
207,598
+14,913
474
$23.6M 0.03%
211,409
-48,208
475
$23.6M 0.03%
167,566
+81,423
17 18
19
20 21