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
526
$19.5M 0.03%
490,969
+21,075
527
$19.4M 0.03%
317,957
+2,059
528
$19.4M 0.03%
307,789
-14,880
529
$19.4M 0.03%
1,368,065
-121,946
530
$19.2M 0.03%
447,256
-275,468
531
$19.1M 0.03%
334,576
-4,834
532
$19.1M 0.03%
156,410
+2,615
533
$19.1M 0.03%
406,839
-83,509
534
$19M 0.03%
274,950
+61,683
535
$19M 0.03%
545,486
+46,288
536
$18.9M 0.03%
387,813
+26,848
537
$18.9M 0.03%
179,491
-12,304
538
$18.8M 0.03%
630,717
+194,904
539
$18.7M 0.03%
114,302
+54,077
540
$18.7M 0.03%
1,118,280
+3,266
541
$18.7M 0.03%
560,862
+24,382
542
$18.6M 0.03%
965,602
+56,023
543
$18.6M 0.03%
288,759
-13,990
544
$18.6M 0.03%
112,627
+8,480
545
$18.5M 0.03%
1,344,615
+63,309
546
$18.5M 0.03%
319,092
-38,041
547
$18.5M 0.03%
951,266
-503,032
548
$18.5M 0.03%
259,052
-6,778
549
$18.4M 0.03%
414,120
-2,001
550
$18.4M 0.03%
725,388
+74,503
20 21
22
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