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
901
$9.09M 0.01%
122,909
+55,997
902
$9.06M 0.01%
89,950
-2,629
903
$9.06M 0.01%
306,154
+1,322
904
$9.05M 0.01%
194,882
+11,653
905
$9.04M 0.01%
257,849
+6,611
906
$9.01M 0.01%
358,840
+2,592
907
$8.97M 0.01%
273,611
-31,215
908
$8.97M 0.01%
403,693
-25,031
909
$8.96M 0.01%
120,536
+1,510
910
$8.94M 0.01%
530,188
-21,322
911
$8.94M 0.01%
181,127
-5,926
912
$8.94M 0.01%
114,766
+16,010
913
$8.93M 0.01%
218,519
-1,671
914
$8.93M 0.01%
298,040
-15,197
915
$8.88M 0.01%
156,235
-26,993
916
$8.88M 0.01%
399,421
-31,094
917
$8.86M 0.01%
93,658
-36,792
918
$8.83M 0.01%
230,040
+110,329
919
$8.83M 0.01%
462,496
+6,546
920
$8.8M 0.01%
405,760
+50,868
921
$8.75M 0.01%
256,655
+14,152
922
$8.74M 0.01%
61,295
-7,003
923
$8.69M 0.01%
142,964
+22,124
924
$8.66M 0.01%
168,163
-16,478
925
$8.63M 0.01%
466,911
+16,461
35 36
37
38 39