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
476
$23.5M 0.03%
247,618
-51,356
477
$23.5M 0.03%
1,152,696
+57,437
478
$23.4M 0.03%
891,312
+13,200
479
$23.3M 0.03%
207,376
+1,244
480
$23.2M 0.03%
471,778
-13,980
481
$23.2M 0.03%
70,933
+31,744
482
$23.2M 0.03%
418,361
+9,823
483
$23.1M 0.03%
286,153
+21,110
484
$23M 0.03%
491,966
-22,574
485
$22.9M 0.03%
270,010
+14,250
486
$22.9M 0.03%
126,029
+9,258
487
$22.9M 0.03%
913,927
+146,239
488
$22.9M 0.03%
47,494
-16,701
489
$22.9M 0.03%
188,527
+36,335
490
$22.7M 0.03%
404,041
+61,126
491
$22.7M 0.03%
243,286
+14,831
492
$22.7M 0.03%
581,329
-19,885
493
$22.7M 0.03%
217,429
+18,909
494
$22.6M 0.03%
175,066
+10,023
495
$22.5M 0.03%
373,058
+65,661
496
$22.5M 0.03%
166,162
+22,156
497
$22.5M 0.03%
220,222
+93,996
498
$22.4M 0.03%
721,924
-163,738
499
$22.3M 0.03%
360,859
-12,010
500
$22.2M 0.03%
243,523
-15,393
18 19
20
21 22