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
826
$9.9M 0.02%
222,778
+4,357
827
$9.89M 0.02%
208,004
-13,173
828
$9.88M 0.02%
332,168
+138,745
829
$9.85M 0.02%
13,619
-3,651
830
$9.84M 0.01%
149,516
+10,849
831
$9.82M 0.01%
21,631
+1,015
832
$9.82M 0.01%
109,192
+69,918
833
$9.81M 0.01%
425,671
-81,999
834
$9.8M 0.01%
635,017
+446,931
835
$9.79M 0.01%
75,427
-13,231
836
$9.78M 0.01%
464,874
-11,073
837
$9.72M 0.01%
164,568
-30,910
838
$9.72M 0.01%
155,217
+71,513
839
$9.71M 0.01%
87,525
+10,313
840
$9.7M 0.01%
140,473
+17,549
841
$9.69M 0.01%
212,800
-91,277
842
$9.67M 0.01%
52,925
+9,238
843
$9.63M 0.01%
175,648
-258,219
844
$9.63M 0.01%
847,566
-3,616
845
$9.57M 0.01%
334,896
+1,421
846
$9.53M 0.01%
124,235
-14,685
847
$9.49M 0.01%
349,482
+39,118
848
$9.49M 0.01%
153,109
+142,216
849
$9.47M 0.01%
764,391
+50,867
850
$9.45M 0.01%
84,087
-18,574
32 33
34
35 36