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
676
$14.4M 0.02%
471,585
-129,190
677
$14.4M 0.02%
515,082
-102,533
678
$14.4M 0.02%
286,779
+20,103
679
$14.4M 0.02%
337,461
+15,831
680
$14.3M 0.02%
1,419,735
+55,581
681
$14.2M 0.02%
413,955
+44,549
682
$14.2M 0.02%
257,030
-23,238
683
$14.1M 0.02%
311,195
-64,960
684
$14.1M 0.02%
315,495
+293,072
685
$14.1M 0.02%
1,182,097
-210,574
686
$14M 0.02%
759,426
+496,550
687
$14M 0.02%
640,072
-29,117
688
$13.9M 0.02%
582,424
+25,302
689
$13.8M 0.02%
135,274
-2,785
690
$13.7M 0.02%
630,835
-36,686
691
$13.7M 0.02%
241,628
+33,315
692
$13.7M 0.02%
215,803
-33,973
693
$13.6M 0.02%
264,274
-12,586
694
$13.6M 0.02%
244,005
+12,030
695
$13.6M 0.02%
445,356
-83,981
696
$13.6M 0.02%
497,962
+22,455
697
$13.6M 0.02%
635,735
-14,797
698
$13.5M 0.02%
125,528
+368
699
$13.5M 0.02%
421,756
+5,893
700
$13.5M 0.02%
458,254
+5,585
26 27
28
29 30