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
576
$18.2M 0.02%
219,264
+1,425
577
$18.1M 0.02%
870,180
+655,185
578
$18M 0.02%
360,264
+2,752
579
$18M 0.02%
336,699
+314,067
580
$18M 0.02%
634,700
-28,225
581
$18M 0.02%
401,589
-7,375
582
$18M 0.02%
83,900
+6,815
583
$17.9M 0.02%
54,700
-17,048
584
$17.9M 0.02%
86,611
+1,937
585
$17.8M 0.02%
175,692
+5,281
586
$17.8M 0.02%
493,412
+6,048
587
$17.8M 0.02%
114,814
+6,754
588
$17.8M 0.02%
622,504
-62,450
589
$17.7M 0.02%
340,022
-28,784
590
$17.7M 0.02%
146,113
+9,971
591
$17.7M 0.02%
351,707
+94,089
592
$17.7M 0.02%
615,584
-41,789
593
$17.7M 0.02%
364,035
-60,507
594
$17.6M 0.02%
177,837
+76,281
595
$17.6M 0.02%
296,610
-55,164
596
$17.6M 0.02%
276,265
-23,814
597
$17.6M 0.02%
1,030,251
+216,278
598
$17.5M 0.02%
637,503
-134,061
599
$17.3M 0.02%
73,491
+23,071
600
$17.2M 0.02%
526,589
-32,231
22 23
24
25 26