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
601
$17.2M 0.02%
362,429
+9,055
602
$17.2M 0.02%
297,345
+53,998
603
$17.1M 0.02%
250,766
-18,153
604
$17.1M 0.02%
972,703
-98,218
605
$17.1M 0.02%
288,856
+98,020
606
$16.9M 0.02%
108,553
-12,941
607
$16.8M 0.02%
244,368
+180,026
608
$16.8M 0.02%
528,666
+2,014
609
$16.8M 0.02%
423,295
+192,111
610
$16.7M 0.02%
242,988
-22,742
611
$16.7M 0.02%
157,239
+6,721
612
$16.6M 0.02%
206,598
-41,093
613
$16.6M 0.02%
428,209
+54,247
614
$16.6M 0.02%
424,653
+39,833
615
$16.6M 0.02%
344,879
-71,852
616
$16.6M 0.02%
205,053
+7,117
617
$16.6M 0.02%
234,781
-12,075
618
$16.5M 0.02%
500,680
+37,689
619
$16.5M 0.02%
252,199
+134,602
620
$16.5M 0.02%
169,920
+18,430
621
$16.5M 0.02%
51,674
+4,548
622
$16.5M 0.02%
59,852
+9,824
623
$16.5M 0.02%
34,249
+1,324
624
$16.4M 0.02%
769,807
-17,953
625
$16.3M 0.02%
149,844
+5,756
23 24
25
26 27