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
501
$21.1M 0.03%
1,271,034
+230,329
502
$21.1M 0.03%
153,344
-51,140
503
$21.1M 0.03%
1,737,422
+408,629
504
$21M 0.03%
27,104
+1,341
505
$21M 0.03%
201,248
+6,311
506
$20.9M 0.03%
1,120,725
-70,845
507
$20.9M 0.03%
720,148
+77,168
508
$20.8M 0.03%
168,789
+18,808
509
$20.8M 0.03%
970,345
+28,190
510
$20.7M 0.03%
408,525
-1,132
511
$20.7M 0.03%
240,226
+63,324
512
$20.6M 0.03%
564,611
-62,846
513
$20.6M 0.03%
78,907
+12,533
514
$20.5M 0.03%
1,108,184
+188,504
515
$20.4M 0.03%
1,106,595
+394,401
516
$20.4M 0.03%
20,464
+975
517
$20.3M 0.03%
170,978
+9,963
518
$20.3M 0.03%
2,376,153
-204,046
519
$20.2M 0.03%
281,886
+58,437
520
$20.2M 0.03%
328,970
-5,814
521
$20.2M 0.03%
585,600
+314,273
522
$20.2M 0.03%
169,252
-138
523
$19.9M 0.03%
151,051
-4,706
524
$19.7M 0.03%
226,758
-188,030
525
$19.6M 0.03%
205,917
-5,572
19 20
21
22 23