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
676
$13.6M 0.02%
123,549
-2,509
677
$13.6M 0.02%
183,588
+19,220
678
$13.6M 0.02%
552,420
+44,573
679
$13.6M 0.02%
114,652
+6,030
680
$13.3M 0.02%
291,050
+23,322
681
$13.3M 0.02%
276,798
-29,160
682
$13.3M 0.02%
294,990
+6,639
683
$13.2M 0.02%
122,633
+4,566
684
$13.2M 0.02%
278,558
-36,559
685
$13.1M 0.02%
131,860
+19,490
686
$13.1M 0.02%
260,718
+103,953
687
$13.1M 0.02%
103,005
+17,873
688
$13.1M 0.02%
65,768
+7,508
689
$13M 0.02%
262,512
+11,899
690
$13M 0.02%
68,731
+3,251
691
$13M 0.02%
239,019
+6,133
692
$12.9M 0.02%
59,898
+7,570
693
$12.8M 0.02%
99,697
+5,657
694
$12.8M 0.02%
447,821
+119,921
695
$12.8M 0.02%
259,221
+47,075
696
$12.8M 0.02%
112,536
-80,208
697
$12.8M 0.02%
359,269
+44,267
698
$12.7M 0.02%
236,289
+6,306
699
$12.7M 0.02%
419,183
+6,920
700
$12.7M 0.02%
990,919
+433,895
26 27
28
29 30