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
501
$22.1M 0.03%
380,206
+24,788
502
$22.1M 0.03%
190,787
-11,319
503
$22.1M 0.03%
116,619
+10,246
504
$22.1M 0.03%
643,114
-178,213
505
$21.9M 0.03%
246,005
-51,554
506
$21.8M 0.03%
654,863
+26,749
507
$21.8M 0.03%
642,718
+76,782
508
$21.8M 0.03%
151,494
-5,233
509
$21.7M 0.03%
106,363
-4,143
510
$21.7M 0.03%
268,590
-5,042
511
$21.5M 0.03%
113,692
-9,022
512
$21.5M 0.03%
766,542
+84,373
513
$21.3M 0.03%
543,053
+18,043
514
$21.1M 0.03%
218,270
-11,354
515
$21.1M 0.03%
360,293
-32,369
516
$21.1M 0.03%
565,328
-133,353
517
$21M 0.03%
1,421,843
-259,033
518
$20.8M 0.03%
151,487
+39,191
519
$20.8M 0.03%
888,579
-145,083
520
$20.7M 0.03%
208,045
-59
521
$20.6M 0.03%
797,049
-19,320
522
$20.6M 0.03%
126,858
+12,558
523
$20.6M 0.03%
736,666
+220,665
524
$20.5M 0.03%
130,931
+32,639
525
$20.4M 0.03%
606,555
+45,580
19 20
21
22 23