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
751
$11.3M 0.02%
151,486
+10,942
752
$11.3M 0.02%
63,083
-4,398
753
$11.3M 0.02%
62,107
+2,678
754
$11.3M 0.02%
456,764
+19,030
755
$11.3M 0.02%
822,421
+531,957
756
$11.3M 0.02%
940,178
-710,765
757
$11.2M 0.02%
447,663
+24,769
758
$11.2M 0.02%
355,715
+68,534
759
$11.2M 0.02%
225,429
-2,414
760
$11.2M 0.02%
200,825
+85,501
761
$11.2M 0.02%
109,962
-16,344
762
$11.1M 0.02%
239,497
-6,422
763
$11.1M 0.02%
45,085
-14,961
764
$11.1M 0.02%
147,862
+8,202
765
$11.1M 0.02%
332,628
+299,305
766
$11.1M 0.02%
165,708
-11,444
767
$11.1M 0.02%
418,685
+2,245
768
$11M 0.02%
93,481
+3,525
769
$11M 0.02%
339,527
+6,711
770
$11M 0.02%
142,614
+1,062
771
$11M 0.02%
448,935
+17,163
772
$10.9M 0.02%
10,675
+2,518
773
$10.9M 0.02%
826,230
+90,405
774
$10.9M 0.02%
347,302
+1,881
775
$10.9M 0.02%
239,222
-165,981
29 30
31
32 33