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
26
$376M 0.57%
15,857,668
+1,056,115
27
$374M 0.57%
2,394,227
+32,039
28
$364M 0.55%
6,177,540
+933,520
29
$362M 0.55%
3,481,457
+53,655
30
$353M 0.54%
4,383,408
+375,464
31
$342M 0.52%
8,543,060
+270,061
32
$326M 0.49%
4,032,582
+75,323
33
$322M 0.49%
6,172,498
+835,387
34
$310M 0.47%
6,625,009
-155,346
35
$300M 0.46%
9,236,397
+353,511
36
$291M 0.44%
4,957,660
+244,760
37
$287M 0.44%
2,569,753
+739,224
38
$280M 0.43%
2,283,318
+21,121
39
$260M 0.4%
8,662,120
+143,190
40
$251M 0.38%
1,504,600
-19,601
41
$248M 0.38%
1,361,619
+50,062
42
$248M 0.38%
4,149,162
+383,415
43
$242M 0.37%
1,269,693
+117,816
44
$237M 0.36%
832,494
-205,781
45
$227M 0.34%
2,819,105
+259,721
46
$223M 0.34%
585,912
+7,898
47
$223M 0.34%
1,353,104
+201,486
48
$222M 0.34%
1,236,934
-104,834
49
$216M 0.33%
1,539,689
+189,565
50
$215M 0.33%
2,427,348
+195,611
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