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
26
$495M 0.62%
1,890,650
+25,337
27
$480M 0.6%
9,100,147
-157,654
28
$466M 0.58%
9,982,572
+223,002
29
$464M 0.58%
1,847,132
+18,137
30
$460M 0.58%
1,545,907
-57,434
31
$443M 0.55%
1,743,743
+121,463
32
$441M 0.55%
3,736,796
+220,181
33
$439M 0.55%
2,060,426
-122,496
34
$424M 0.53%
31,363,600
-1,430,240
35
$417M 0.52%
2,505,302
-463,506
36
$414M 0.52%
3,988,111
+20,755
37
$404M 0.51%
1,454,734
-30,120
38
$380M 0.47%
1,130,222
+153,570
39
$376M 0.47%
9,532,679
+1,157,741
40
$372M 0.47%
1,100,792
-11,109
41
$361M 0.45%
1,227,585
-44,629
42
$355M 0.44%
10,190,025
-829,251
43
$353M 0.44%
2,536,401
-37,980
44
$348M 0.44%
4,739,400
-680,660
45
$340M 0.43%
9,335,320
+577,450
46
$339M 0.42%
3,320,116
+241,971
47
$336M 0.42%
2,855,274
-54,656
48
$334M 0.42%
6,131,211
+192,559
49
$331M 0.41%
4,603,498
-74,051
50
$315M 0.39%
2,271,692
+8,110
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