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
526
$20.4M 0.03%
795,428
-26,213
527
$20.3M 0.03%
1,037,502
+13,171
528
$20.3M 0.03%
733,642
-219,261
529
$20.3M 0.03%
65,287
+4,159
530
$20.1M 0.03%
900,230
-72,972
531
$20.1M 0.03%
106,507
+31,704
532
$20.1M 0.03%
328,333
-29,623
533
$20M 0.03%
238,068
+2,255
534
$19.9M 0.02%
252,092
-37,631
535
$19.9M 0.02%
264,365
-8,289
536
$19.9M 0.02%
1,193,689
-49,409
537
$19.9M 0.02%
795,186
+78,864
538
$19.9M 0.02%
360,284
-80,406
539
$19.9M 0.02%
580,652
-205,115
540
$19.8M 0.02%
216,163
-1,367
541
$19.8M 0.02%
61,270
-5,160
542
$19.7M 0.02%
593,925
-40,431
543
$19.7M 0.02%
201,254
-38,151
544
$19.6M 0.02%
307,316
+98,749
545
$19.6M 0.02%
1,957,435
+52,344
546
$19.6M 0.02%
176,803
+98,494
547
$19.5M 0.02%
1,091,013
-73,894
548
$19.4M 0.02%
685,381
-68,969
549
$19.4M 0.02%
892,670
+20,599
550
$19.3M 0.02%
160,568
-56,050
20 21
22
23 24