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
726
$12.8M 0.02%
8,634
-1,080
727
$12.8M 0.02%
192,310
+87,587
728
$12.8M 0.02%
105,554
-40,045
729
$12.8M 0.02%
261,307
+13,576
730
$12.8M 0.02%
210,869
-13,939
731
$12.8M 0.02%
238,752
+147,210
732
$12.7M 0.02%
214,443
+6,753
733
$12.7M 0.02%
489,841
-374,075
734
$12.7M 0.02%
124,689
+13,752
735
$12.6M 0.02%
63,966
+2,795
736
$12.6M 0.02%
245,937
-37,809
737
$12.5M 0.02%
440,774
-47,319
738
$12.5M 0.02%
485,424
+187,801
739
$12.5M 0.02%
136,241
+9,865
740
$12.5M 0.02%
309,729
+52,588
741
$12.4M 0.02%
29,164
+4,954
742
$12.4M 0.02%
12,731
-7,339
743
$12.3M 0.02%
265,726
+11,617
744
$12.3M 0.02%
52,347
+542
745
$12.2M 0.02%
450,028
+9,396
746
$12.2M 0.02%
438,666
+4,812
747
$12.2M 0.02%
539,372
-863,206
748
$12.2M 0.02%
97,448
-2,101
749
$12.1M 0.02%
2,237,282
-250,571
750
$12.1M 0.02%
92,685
+5,798
28 29
30
31 32