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
801
$11.1M 0.01%
340,371
-10,127
802
$11.1M 0.01%
88,556
+1,357
803
$11.1M 0.01%
769,328
+215,840
804
$11.1M 0.01%
253,416
+10,932
805
$11.1M 0.01%
10,273
+1,853
806
$11.1M 0.01%
142,290
-17,911
807
$11.1M 0.01%
116,210
-19,076
808
$11M 0.01%
186,971
+37,362
809
$10.9M 0.01%
144,324
+11,650
810
$10.8M 0.01%
803,997
-11,367
811
$10.8M 0.01%
78,964
-2,950
812
$10.8M 0.01%
198,326
+10,971
813
$10.7M 0.01%
111,499
+3,178
814
$10.7M 0.01%
142,593
-36,035
815
$10.7M 0.01%
92,303
+65,155
816
$10.7M 0.01%
409,437
+237,667
817
$10.7M 0.01%
97,748
-31,906
818
$10.7M 0.01%
1,639,582
-793,310
819
$10.7M 0.01%
863,407
-63,206
820
$10.6M 0.01%
38,862
+5,072
821
$10.6M 0.01%
561,572
-14,477
822
$10.5M 0.01%
215,560
+6,220
823
$10.5M 0.01%
158,435
-5,876
824
$10.5M 0.01%
107,292
-11,336
825
$10.5M 0.01%
37,437
+5,574
31 32
33
34 35