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
576
$17.2M 0.03%
299,075
+111,842
577
$17.1M 0.03%
764,874
+127,823
578
$17.1M 0.03%
958,359
-221,174
579
$17.1M 0.03%
151,172
+19,218
580
$17M 0.03%
393,093
+41,515
581
$17M 0.03%
184,522
-6,188
582
$17M 0.03%
590,296
+461,652
583
$16.8M 0.03%
456,347
-131,792
584
$16.7M 0.03%
156,063
+495
585
$16.7M 0.03%
385,434
+88,046
586
$16.7M 0.03%
157,797
+107,887
587
$16.7M 0.03%
212,144
-43,791
588
$16.6M 0.03%
1,891,374
-85,818
589
$16.6M 0.03%
345,760
+81,574
590
$16.5M 0.03%
185,336
+10,968
591
$16.4M 0.02%
134,897
+5,368
592
$16.4M 0.02%
374,012
-20,866
593
$16.3M 0.02%
975,390
+141,643
594
$16.3M 0.02%
659,790
+200,476
595
$16.3M 0.02%
923,385
+3,171
596
$16.3M 0.02%
136,195
+54,167
597
$16.2M 0.02%
1,268,923
+90,667
598
$16.2M 0.02%
175,988
-6,290
599
$16.1M 0.02%
125,337
+16,313
600
$16.1M 0.02%
53,397
+555
22 23
24
25 26