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
51
$213M 0.32%
3,716,605
-572,403
52
$213M 0.32%
4,276,738
+1,233,844
53
$211M 0.32%
1,112,459
-74,821
54
$206M 0.31%
596,631
-42,475
55
$202M 0.31%
1,436,221
+98,662
56
$201M 0.31%
7,283,568
+82,797
57
$199M 0.3%
845,725
+174,327
58
$199M 0.3%
1,550,975
-6,140
59
$198M 0.3%
3,681,991
-6,622
60
$195M 0.3%
1,757,316
+186,559
61
$194M 0.3%
1,227,616
+49,878
62
$194M 0.29%
1,563,834
+76,158
63
$191M 0.29%
2,888,284
+582,127
64
$186M 0.28%
4,336,989
+351,265
65
$182M 0.28%
2,123,439
-82,377
66
$174M 0.26%
1,097,431
+72,330
67
$174M 0.26%
5,676,062
-347,377
68
$173M 0.26%
1,918,945
-110,277
69
$169M 0.26%
3,340,314
+439,487
70
$168M 0.25%
2,189,374
+339,624
71
$167M 0.25%
1,093,036
-243,394
72
$167M 0.25%
3,461,262
+128,091
73
$163M 0.25%
3,921,276
+337,388
74
$162M 0.25%
2,023,149
-97,218
75
$159M 0.24%
4,659,806
+267,942
1 2
3
4 5