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
476
$22.5M 0.03%
1,488,096
+68,532
477
$22.5M 0.03%
214,054
+3,774
478
$22.4M 0.03%
221,169
+18,934
479
$22.4M 0.03%
322,266
-7,578
480
$22.4M 0.03%
968,565
-9,510
481
$22.4M 0.03%
1,172,646
+523,254
482
$22.4M 0.03%
2,854,457
+213,969
483
$22.1M 0.03%
236,052
+43,308
484
$22.1M 0.03%
53,833
-17,962
485
$22M 0.03%
1,189,184
-337,720
486
$22M 0.03%
201,246
+10,382
487
$22M 0.03%
245,083
+34,615
488
$21.8M 0.03%
507,285
+116,349
489
$21.8M 0.03%
236,916
-2,190
490
$21.7M 0.03%
680,113
-21,349
491
$21.7M 0.03%
171,420
-26,196
492
$21.6M 0.03%
413,161
-19,744
493
$21.6M 0.03%
1,494,590
+55,918
494
$21.5M 0.03%
283,884
+27,208
495
$21.5M 0.03%
225,671
+29,113
496
$21.5M 0.03%
786,736
-54,068
497
$21.4M 0.03%
269,413
+68,624
498
$21.3M 0.03%
252,585
+14,512
499
$21.3M 0.03%
330,757
-84,084
500
$21.3M 0.03%
1,115,953
+341,404
18 19
20
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