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
876
$9.46M 0.01%
162,602
+2,520
877
$9.45M 0.01%
420,061
+92,718
878
$9.45M 0.01%
326,658
-48,764
879
$9.44M 0.01%
331,486
+2,921
880
$9.44M 0.01%
124,683
+17,011
881
$9.42M 0.01%
441,960
-2,996
882
$9.41M 0.01%
90,242
+30,393
883
$9.37M 0.01%
254,121
+63,008
884
$9.32M 0.01%
261,688
+30,788
885
$9.29M 0.01%
21,850
-1,623
886
$9.29M 0.01%
52,399
-7,055
887
$9.28M 0.01%
157,374
-10,242
888
$9.27M 0.01%
633,447
+14,902
889
$9.27M 0.01%
362,508
-49,958
890
$9.25M 0.01%
492,256
-3,859
891
$9.24M 0.01%
252,777
+84,650
892
$9.23M 0.01%
78,227
+24,057
893
$9.22M 0.01%
160,549
-32,736
894
$9.21M 0.01%
483,996
-52,610
895
$9.2M 0.01%
303,916
+70,326
896
$9.18M 0.01%
135,832
-319,843
897
$9.15M 0.01%
50,063
-29,085
898
$9.14M 0.01%
347,970
+2,398
899
$9.14M 0.01%
601,838
-114,100
900
$9.12M 0.01%
314,677
-6,573
34 35
36
37 38