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
876
$8.93M 0.01%
720,161
+683
877
$8.92M 0.01%
261,695
-74,187
878
$8.92M 0.01%
178,311
-10,973
879
$8.9M 0.01%
529,715
-118,765
880
$8.85M 0.01%
175,987
-139,000
881
$8.83M 0.01%
515,320
+121,985
882
$8.83M 0.01%
114,621
-5,010
883
$8.82M 0.01%
265,352
+120,572
884
$8.73M 0.01%
111,067
+38,682
885
$8.7M 0.01%
75,936
+412
886
$8.6M 0.01%
148,016
-211,098
887
$8.54M 0.01%
309,709
+1,894
888
$8.54M 0.01%
893,433
-1,572
889
$8.54M 0.01%
873,880
+124,259
890
$8.48M 0.01%
1,077,199
-107,231
891
$8.47M 0.01%
414,329
+45,435
892
$8.46M 0.01%
122,349
+8,097
893
$8.46M 0.01%
158,557
+12,358
894
$8.44M 0.01%
122,426
+13,703
895
$8.43M 0.01%
82,947
+24,209
896
$8.4M 0.01%
154,770
+13,561
897
$8.4M 0.01%
176,676
+52,292
898
$8.39M 0.01%
32,508
+1,803
899
$8.39M 0.01%
742,139
+47,626
900
$8.38M 0.01%
276,087
-139,539
34 35
36
37 38