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
626
$15.3M 0.02%
489,689
+65,328
627
$15.2M 0.02%
521,439
-21,900
628
$15.1M 0.02%
173,262
+19,611
629
$15.1M 0.02%
88,349
+21,097
630
$15M 0.02%
85,605
+6,096
631
$14.9M 0.02%
337,320
+14,513
632
$14.8M 0.02%
193,239
-22,803
633
$14.8M 0.02%
313,790
-296,948
634
$14.8M 0.02%
133,531
+129,412
635
$14.7M 0.02%
605,047
+104,848
636
$14.7M 0.02%
15,921
+641
637
$14.7M 0.02%
102,977
-13,743
638
$14.7M 0.02%
819,610
+165,970
639
$14.6M 0.02%
126,932
+6,625
640
$14.6M 0.02%
117,777
+5,701
641
$14.6M 0.02%
113,054
-141,339
642
$14.5M 0.02%
289,842
+23,282
643
$14.5M 0.02%
239,844
-550,943
644
$14.5M 0.02%
61,007
-117
645
$14.5M 0.02%
148,790
+1,929
646
$14.4M 0.02%
713,873
+46,020
647
$14.4M 0.02%
207,095
-70,907
648
$14.3M 0.02%
216,427
+22,781
649
$14.2M 0.02%
113,673
+25,836
650
$14.2M 0.02%
109,496
+16,401
24 25
26
27 28