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
601
$16.1M 0.02%
228,203
-22,661
602
$16.1M 0.02%
1,165,529
+271,120
603
$16.1M 0.02%
663,934
+100,328
604
$16.1M 0.02%
860,718
+10,487
605
$16.1M 0.02%
121,323
+10,307
606
$16.1M 0.02%
305,560
+100,300
607
$16.1M 0.02%
486,958
-2,711
608
$16.1M 0.02%
113,048
+3,094
609
$16M 0.02%
4,979,313
-1,454,801
610
$15.9M 0.02%
1,012,718
-133,108
611
$15.9M 0.02%
463,551
-10,703
612
$15.9M 0.02%
158,913
+12,262
613
$15.9M 0.02%
427,336
-317,485
614
$15.8M 0.02%
111,647
-1,437
615
$15.8M 0.02%
522,554
+23,457
616
$15.7M 0.02%
435,750
-6,941
617
$15.7M 0.02%
509,179
-66,688
618
$15.7M 0.02%
+509,963
619
$15.7M 0.02%
334,080
+1,836
620
$15.7M 0.02%
70,615
-887
621
$15.7M 0.02%
62,294
-4,226
622
$15.6M 0.02%
559,422
+264,380
623
$15.6M 0.02%
114,028
+405
624
$15.4M 0.02%
176,971
+14,717
625
$15.3M 0.02%
631,831
-16,513
23 24
25
26 27