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
726
$11.9M 0.02%
167,285
+30,374
727
$11.9M 0.02%
213,732
+29,746
728
$11.8M 0.02%
103,541
+12,939
729
$11.8M 0.02%
44,179
-20,398
730
$11.7M 0.02%
631,107
-51,996
731
$11.7M 0.02%
598,315
-234,585
732
$11.7M 0.02%
463,465
+28,495
733
$11.7M 0.02%
1,398,287
+168,546
734
$11.7M 0.02%
134,803
-11,316
735
$11.6M 0.02%
136,951
+17,878
736
$11.6M 0.02%
1,154,502
+292,282
737
$11.6M 0.02%
248,162
-64,581
738
$11.6M 0.02%
245,924
-15,136
739
$11.5M 0.02%
217,803
+22,782
740
$11.5M 0.02%
203,974
-1,835
741
$11.5M 0.02%
57,516
-10,183
742
$11.5M 0.02%
143,934
+2,029
743
$11.5M 0.02%
256,314
+26,218
744
$11.5M 0.02%
83,897
+3
745
$11.5M 0.02%
40,106
+8,368
746
$11.4M 0.02%
192,711
+5,593
747
$11.4M 0.02%
310,465
+28,383
748
$11.4M 0.02%
459,470
+205,591
749
$11.4M 0.02%
54,446
+4,844
750
$11.3M 0.02%
163,466
+12,233
28 29
30
31 32