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
776
$10.9M 0.02%
350,330
+72,922
777
$10.9M 0.02%
375,796
+73,904
778
$10.8M 0.02%
178,118
-5,703
779
$10.8M 0.02%
100,997
+25,886
780
$10.8M 0.02%
191,000
+154,561
781
$10.8M 0.02%
173,819
+7,916
782
$10.7M 0.02%
123,251
+51,955
783
$10.7M 0.02%
833,117
+39,618
784
$10.7M 0.02%
503,415
+62,386
785
$10.7M 0.02%
325,677
-3,725
786
$10.7M 0.02%
794,520
+629,596
787
$10.7M 0.02%
80,209
+5,453
788
$10.7M 0.02%
187,746
-729
789
$10.6M 0.02%
398,251
+34,520
790
$10.6M 0.02%
644,452
-213,159
791
$10.6M 0.02%
100,601
-55,116
792
$10.5M 0.02%
518,464
+3,713
793
$10.5M 0.02%
434,296
+184,535
794
$10.5M 0.02%
176,967
-17,305
795
$10.5M 0.02%
571,148
-50,537
796
$10.4M 0.02%
401,383
+3,296
797
$10.4M 0.02%
180,096
-4,681
798
$10.4M 0.02%
365,478
-252,528
799
$10.4M 0.02%
1,480,906
+139,610
800
$10.4M 0.02%
271,691
-1,106
30 31
32
33 34