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
551
$18.3M 0.03%
106,893
+9,362
552
$18.3M 0.03%
172,338
+3,400
553
$18.3M 0.03%
734,064
+13,284
554
$18.2M 0.03%
1,268,473
+33,971
555
$18.2M 0.03%
1,185,805
+135,825
556
$18.2M 0.03%
429,674
+43,653
557
$18.1M 0.03%
83,232
-13,556
558
$18.1M 0.03%
282,420
+10,394
559
$18.1M 0.03%
450,889
-25,859
560
$18M 0.03%
206,910
-17,851
561
$17.9M 0.03%
415,097
-30,284
562
$17.9M 0.03%
256,016
+14,563
563
$17.8M 0.03%
168,961
+125,771
564
$17.8M 0.03%
206,392
-582
565
$17.8M 0.03%
29,038
-1,573
566
$17.7M 0.03%
655,889
+47,848
567
$17.5M 0.03%
220,327
-53,507
568
$17.5M 0.03%
331,125
+9,173
569
$17.4M 0.03%
101,119
+2,229
570
$17.4M 0.03%
1,395,098
-85,042
571
$17.4M 0.03%
229,706
+34,938
572
$17.3M 0.03%
235,534
-78,454
573
$17.3M 0.03%
529,097
-1,025,578
574
$17.3M 0.03%
208,097
-7,396
575
$17.2M 0.03%
267,750
+40,487
21 22
23
24 25