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
851
$9.44M 0.01%
197,763
+4,214
852
$9.43M 0.01%
282,873
-317
853
$9.35M 0.01%
68,666
+9,331
854
$9.29M 0.01%
135,870
+16,994
855
$9.29M 0.01%
223,219
+78,993
856
$9.28M 0.01%
329,334
+61,822
857
$9.26M 0.01%
352,560
-53,562
858
$9.25M 0.01%
66,605
+29,772
859
$9.25M 0.01%
263,170
+49,297
860
$9.23M 0.01%
125,470
+14,093
861
$9.2M 0.01%
101,139
+10,112
862
$9.17M 0.01%
109,749
-5,390
863
$9.16M 0.01%
113,917
+31,559
864
$9.14M 0.01%
100,155
+21,124
865
$9.14M 0.01%
284,723
+57,445
866
$9.14M 0.01%
345,777
-34,745
867
$9.12M 0.01%
722,433
+44,464
868
$9.12M 0.01%
272,165
+108,091
869
$9.11M 0.01%
269,375
+19,456
870
$9.11M 0.01%
249,915
+4,018
871
$9.1M 0.01%
178,985
+22,985
872
$9.06M 0.01%
239,996
+38,685
873
$8.98M 0.01%
197,696
-16,344
874
$8.97M 0.01%
168,640
-6,986
875
$8.94M 0.01%
223,007
+14,222
33 34
35
36 37