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
851
$9.84M 0.01%
171,442
-17,529
852
$9.83M 0.01%
123,138
-14,596
853
$9.83M 0.01%
4,162,105
+206,734
854
$9.81M 0.01%
116,814
+37,185
855
$9.8M 0.01%
134,841
-16,942
856
$9.78M 0.01%
897,572
-82,388
857
$9.74M 0.01%
724,231
-352,033
858
$9.7M 0.01%
135,423
+34,381
859
$9.67M 0.01%
368,550
+27,784
860
$9.66M 0.01%
273,961
+53,227
861
$9.66M 0.01%
181,950
+15,704
862
$9.65M 0.01%
364,817
+21,787
863
$9.64M 0.01%
342,530
-306,629
864
$9.61M 0.01%
255,973
-3,417
865
$9.59M 0.01%
213,857
-15,135
866
$9.59M 0.01%
57,731
+4,636
867
$9.57M 0.01%
42,893
-5,898
868
$9.55M 0.01%
936,057
-23,184
869
$9.54M 0.01%
78,475
+11,561
870
$9.54M 0.01%
207,500
-43,597
871
$9.51M 0.01%
515,952
+42,747
872
$9.51M 0.01%
156,715
-26,245
873
$9.49M 0.01%
103,900
+651
874
$9.49M 0.01%
146,659
-804
875
$9.47M 0.01%
73,247
-1,601
33 34
35
36 37