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
901
$8.37M 0.01%
249,874
+57,822
902
$8.36M 0.01%
380,377
-236,553
903
$8.35M 0.01%
64,052
+4,309
904
$8.35M 0.01%
87,990
+8,150
905
$8.34M 0.01%
332,593
+187,391
906
$8.33M 0.01%
390,847
-19,269
907
$8.33M 0.01%
103,643
+64,465
908
$8.33M 0.01%
597,282
+25,317
909
$8.32M 0.01%
350,306
+43,619
910
$8.25M 0.01%
346,615
+99,163
911
$8.24M 0.01%
136,017
+42,025
912
$8.23M 0.01%
314,017
+5,321
913
$8.21M 0.01%
383,683
+11,194
914
$8.17M 0.01%
83,621
-1,435
915
$8.16M 0.01%
410,064
+47,584
916
$8.16M 0.01%
432,217
-147,919
917
$8.15M 0.01%
516,718
+22,402
918
$8.15M 0.01%
72,830
-15,931
919
$8.14M 0.01%
28,631
-14,182
920
$8.12M 0.01%
331,167
+522
921
$8.11M 0.01%
157,224
+3,799
922
$8.1M 0.01%
137,018
-697
923
$8.1M 0.01%
189,227
+10,573
924
$8.1M 0.01%
79,060
-96,248
925
$8.1M 0.01%
288,405
+19,277
35 36
37
38 39