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
801
$10.4M 0.02%
130,588
-12,870
802
$10.4M 0.02%
163,448
+2,331
803
$10.4M 0.02%
97,900
+13,066
804
$10.3M 0.02%
404,635
+39,359
805
$10.3M 0.02%
279,395
+23,164
806
$10.3M 0.02%
222,159
-3,019
807
$10.3M 0.02%
371,078
+140,384
808
$10.3M 0.02%
249,455
-67,835
809
$10.3M 0.02%
234,389
+70,728
810
$10.3M 0.02%
166,513
-1,567
811
$10.3M 0.02%
203,204
+7,360
812
$10.3M 0.02%
75,573
-6,480
813
$10.2M 0.02%
84,001
+3,309
814
$10.2M 0.02%
502,244
+459,051
815
$10.2M 0.02%
67,165
-11,949
816
$10.2M 0.02%
312,325
-9,085
817
$10M 0.02%
194,837
-27,239
818
$10M 0.02%
120,570
+20,874
819
$10M 0.02%
48,379
+5,838
820
$10M 0.02%
329,158
+25,860
821
$9.96M 0.02%
372,600
-13,733
822
$9.93M 0.02%
76,880
+28,040
823
$9.93M 0.02%
59,568
-261,215
824
$9.91M 0.02%
78,580
-1,144
825
$9.91M 0.02%
362,746
+63,095
31 32
33
34 35