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
651
$14.2M 0.02%
686,870
-19,420
652
$14.2M 0.02%
273,959
+30,123
653
$14.2M 0.02%
142,504
+10,027
654
$14.1M 0.02%
266,401
+28,007
655
$14.1M 0.02%
364,950
-90,220
656
$14.1M 0.02%
373,249
+99,467
657
$14.1M 0.02%
297,164
-26,332
658
$14.1M 0.02%
210,063
+29,204
659
$14.1M 0.02%
559,065
+63,549
660
$14.1M 0.02%
760,620
-163,491
661
$14M 0.02%
186,364
-12,552
662
$14M 0.02%
664,086
+217,018
663
$14M 0.02%
89,329
-20,482
664
$14M 0.02%
282,548
-117,755
665
$14M 0.02%
276,561
+12,032
666
$14M 0.02%
288,721
-4,237
667
$13.9M 0.02%
278,828
+29,354
668
$13.9M 0.02%
138,051
-504
669
$13.9M 0.02%
155,344
-51,218
670
$13.9M 0.02%
1,276,785
-138,334
671
$13.8M 0.02%
162,969
-2,110
672
$13.8M 0.02%
488,699
-96,919
673
$13.8M 0.02%
361,701
-57,431
674
$13.8M 0.02%
122,987
-481
675
$13.7M 0.02%
142,821
-17,492
25 26
27
28 29