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
51
$299M 0.37%
1,790,001
-21,259
52
$296M 0.37%
13,753,594
-454,807
53
$284M 0.36%
579,313
+2,926
54
$284M 0.35%
3,239,144
-54,852
55
$279M 0.35%
9,534,216
+508,110
56
$272M 0.34%
1,726,177
-160,429
57
$264M 0.33%
5,347,516
-155,599
58
$263M 0.33%
1,679,909
-15,308
59
$263M 0.33%
2,121,062
-177,093
60
$262M 0.33%
738,570
-9,941
61
$257M 0.32%
2,212,554
-169,598
62
$255M 0.32%
1,160,198
-14,048
63
$248M 0.31%
1,260,352
+83,732
64
$239M 0.3%
3,441,880
-135,780
65
$228M 0.28%
2,094,088
-11,014
66
$212M 0.27%
2,013,432
+100,458
67
$210M 0.26%
1,795,799
-56,982
68
$208M 0.26%
4,169,414
+134,344
69
$204M 0.25%
1,583,785
-4,260
70
$200M 0.25%
3,320,916
+262,374
71
$198M 0.25%
1,782,187
+291,992
72
$187M 0.23%
5,933,423
+637,907
73
$184M 0.23%
1,291,932
+12,906
74
$182M 0.23%
3,511,032
-257,539
75
$175M 0.22%
350,829
-108
1 2
3
4 5