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
826
$10.4M 0.01%
184,196
+89,370
827
$10.4M 0.01%
383,498
+7,914
828
$10.4M 0.01%
396,018
+41,936
829
$10.4M 0.01%
52,978
-4,412
830
$10.4M 0.01%
262,501
-4,743
831
$10.4M 0.01%
149,280
+34,693
832
$10.3M 0.01%
405,307
-15,436
833
$10.3M 0.01%
55,939
+10,611
834
$10.3M 0.01%
116,366
-11,660
835
$10.3M 0.01%
681,109
+117,572
836
$10.2M 0.01%
146,096
+29,920
837
$10.2M 0.01%
42,900
+15,293
838
$10.2M 0.01%
127,702
+1,527
839
$10.2M 0.01%
480,110
+391,368
840
$10.1M 0.01%
29,113
+9,273
841
$10.1M 0.01%
530,447
-17,248
842
$10.1M 0.01%
84,764
+3,766
843
$10.1M 0.01%
155,957
-131,310
844
$10M 0.01%
203,128
-211,976
845
$10M 0.01%
346,167
+204,340
846
$10M 0.01%
396,915
-44,544
847
$9.95M 0.01%
36,296
-7,702
848
$9.94M 0.01%
19,108
-558
849
$9.91M 0.01%
57,599
-43,727
850
$9.86M 0.01%
376,431
-69,411
32 33
34
35 36