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
551
$19.2M 0.02%
14,338
-2,402
552
$19.2M 0.02%
48,852
+10,158
553
$19.2M 0.02%
208,647
-7,406
554
$19M 0.02%
124,652
+24,021
555
$18.9M 0.02%
228,578
+80,021
556
$18.9M 0.02%
304,138
+132,665
557
$18.9M 0.02%
554,784
+221,360
558
$18.8M 0.02%
521,514
+116,346
559
$18.8M 0.02%
323,717
-3,510
560
$18.8M 0.02%
867,615
+95,613
561
$18.8M 0.02%
188,842
+2,240
562
$18.8M 0.02%
225,575
+24,526
563
$18.7M 0.02%
179,610
+25,121
564
$18.7M 0.02%
1,240,097
-197,006
565
$18.7M 0.02%
172,678
+56,753
566
$18.7M 0.02%
221,753
+3,902
567
$18.4M 0.02%
220,245
-8,881
568
$18.4M 0.02%
150,702
+29,154
569
$18.4M 0.02%
1,452,228
-75,317
570
$18.4M 0.02%
400,920
-12,297
571
$18.3M 0.02%
362,872
+89,468
572
$18.3M 0.02%
292,676
-11,486
573
$18.3M 0.02%
310,370
+65,314
574
$18.2M 0.02%
124,941
-6,790
575
$18.2M 0.02%
395,049
-13,527
21 22
23
24 25