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
751
$12.1M 0.02%
2,998,806
+323,516
752
$12.1M 0.02%
840,794
+103,331
753
$12M 0.02%
780,280
+78,040
754
$12M 0.02%
176,768
+15,114
755
$11.9M 0.01%
576,118
-20,705
756
$11.9M 0.01%
117,562
-13,428
757
$11.9M 0.01%
193,576
+48,399
758
$11.9M 0.01%
61,382
+17,246
759
$11.9M 0.01%
89,678
-4,913
760
$11.9M 0.01%
218,725
+9,471
761
$11.9M 0.01%
731,947
-14,322
762
$11.8M 0.01%
172,001
-5,202
763
$11.8M 0.01%
204,720
-64,328
764
$11.8M 0.01%
76,905
-3,732
765
$11.8M 0.01%
115,865
+53,845
766
$11.8M 0.01%
119,816
-13,064
767
$11.8M 0.01%
500,730
-163,575
768
$11.7M 0.01%
146,251
-7,940
769
$11.7M 0.01%
201,160
-24,789
770
$11.7M 0.01%
294,244
-27,004
771
$11.7M 0.01%
150,585
+10,360
772
$11.7M 0.01%
844,846
+120,560
773
$11.7M 0.01%
360,634
-73,958
774
$11.6M 0.01%
251,128
+23,847
775
$11.6M 0.01%
187,152
+27,568
29 30
31
32 33