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
651
$15.3M 0.02%
293,960
-69,690
652
$15.2M 0.02%
366,920
-14,426
653
$15.2M 0.02%
480,168
-19,593
654
$15.2M 0.02%
554,423
+11,952
655
$15.2M 0.02%
975,095
+334,245
656
$15.2M 0.02%
98,417
-2,445
657
$15.1M 0.02%
428,120
-16,387
658
$15M 0.02%
590,020
-6,653
659
$15M 0.02%
500,143
-40,394
660
$15M 0.02%
829,162
-67,045
661
$15M 0.02%
264,239
-11,842
662
$14.8M 0.02%
531,318
+7,151
663
$14.8M 0.02%
130,632
-37,711
664
$14.8M 0.02%
117,524
-9,895
665
$14.7M 0.02%
422,231
+45,248
666
$14.7M 0.02%
79,825
+1,726
667
$14.7M 0.02%
153,427
-241
668
$14.6M 0.02%
271,418
+140,344
669
$14.6M 0.02%
406,284
-40,451
670
$14.6M 0.02%
228,709
+68,829
671
$14.5M 0.02%
125,367
+2,070
672
$14.5M 0.02%
285,196
+5,175
673
$14.5M 0.02%
1,293,002
-213,351
674
$14.5M 0.02%
2,886,107
-31,826
675
$14.4M 0.02%
151,656
+22,331
25 26
27
28 29