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
701
$13.5M 0.02%
233,808
+61,877
702
$13.5M 0.02%
606,815
+30,650
703
$13.4M 0.02%
186,680
+33,509
704
$13.4M 0.02%
107,067
+16,929
705
$13.4M 0.02%
321,082
-144,493
706
$13.3M 0.02%
106,383
-11,638
707
$13.3M 0.02%
620,016
-210,141
708
$13.3M 0.02%
160,060
-5,064
709
$13.3M 0.02%
125,285
+8,298
710
$13.3M 0.02%
82,332
-36,481
711
$13.3M 0.02%
455,865
+440,584
712
$13.3M 0.02%
663,191
+50,502
713
$13.2M 0.02%
253,273
+4,481
714
$13.2M 0.02%
84,519
+4,244
715
$13.2M 0.02%
232,413
+70,446
716
$13.2M 0.02%
485,498
+152,025
717
$13.1M 0.02%
264,567
+44,538
718
$13.1M 0.02%
153,394
+26,718
719
$13.1M 0.02%
712,635
-17,968
720
$13M 0.02%
959,553
-26,900
721
$13M 0.02%
357,923
+74,834
722
$13M 0.02%
170,490
-26,046
723
$12.9M 0.02%
198,491
+17,136
724
$12.9M 0.02%
717,659
-141,415
725
$12.8M 0.02%
482,533
+207,006
27 28
29
30 31