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
626
$16.3M 0.02%
282,747
-16,301
627
$16.3M 0.02%
85,419
+4,803
628
$16.3M 0.02%
196,702
-52,909
629
$16.3M 0.02%
433,779
-24,225
630
$16.2M 0.02%
390,138
+146,543
631
$16M 0.02%
144,515
-10,047
632
$15.9M 0.02%
1,848,792
-124,514
633
$15.9M 0.02%
124,066
+10,279
634
$15.8M 0.02%
528,669
-103,079
635
$15.8M 0.02%
660,490
+39,861
636
$15.7M 0.02%
201,588
+32,486
637
$15.7M 0.02%
248,370
-19,676
638
$15.7M 0.02%
1,411,765
+321,131
639
$15.6M 0.02%
850,295
-15,350
640
$15.6M 0.02%
182,069
+16,187
641
$15.6M 0.02%
254,686
+6,580
642
$15.6M 0.02%
2,127,763
-93,559
643
$15.5M 0.02%
353,351
-238,504
644
$15.5M 0.02%
281,886
+75,455
645
$15.4M 0.02%
361,794
+23,526
646
$15.3M 0.02%
87,939
+3,862
647
$15.3M 0.02%
312,553
+2,222
648
$15.3M 0.02%
1,104,676
-10,977
649
$15.3M 0.02%
327,990
-3,454
650
$15.3M 0.02%
184,440
-12,416
24 25
26
27 28