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
776
$11.6M 0.01%
80,578
-1,902
777
$11.5M 0.01%
596,633
+95,920
778
$11.5M 0.01%
105,706
-1,562
779
$11.5M 0.01%
543,244
-45,544
780
$11.5M 0.01%
417,411
+124,375
781
$11.5M 0.01%
1,348,960
-12,371
782
$11.5M 0.01%
264,078
+103,112
783
$11.5M 0.01%
399,632
-211,658
784
$11.5M 0.01%
393,169
+6,945
785
$11.5M 0.01%
289,648
+72,340
786
$11.5M 0.01%
205,066
+24,031
787
$11.5M 0.01%
439,722
-39,129
788
$11.4M 0.01%
235,810
-28,890
789
$11.4M 0.01%
115,614
+51,184
790
$11.4M 0.01%
530,745
+18,507
791
$11.4M 0.01%
233,111
+152
792
$11.4M 0.01%
344,732
-43,406
793
$11.4M 0.01%
102,371
-8,134
794
$11.3M 0.01%
218,451
+12,406
795
$11.3M 0.01%
276,021
+81,456
796
$11.3M 0.01%
346,206
-5,578
797
$11.3M 0.01%
192,884
-28,186
798
$11.2M 0.01%
220,269
+95,181
799
$11.2M 0.01%
592,858
-112,072
800
$11.2M 0.01%
138,853
-2,657
30 31
32
33 34