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
926
$8.09M 0.01%
150,233
-47,710
927
$8.07M 0.01%
153,423
+3,586
928
$8.05M 0.01%
278,913
+40,422
929
$8.05M 0.01%
57,513
-4,164
930
$8.04M 0.01%
736,606
+122,068
931
$8.01M 0.01%
192,951
+1,081
932
$7.96M 0.01%
59,545
-5,461
933
$7.96M 0.01%
6,162
+208
934
$7.95M 0.01%
529,191
+12,349
935
$7.94M 0.01%
225,143
+1,112
936
$7.92M 0.01%
505,395
+4,562
937
$7.91M 0.01%
94,358
+2,329
938
$7.91M 0.01%
146,170
-50,173
939
$7.89M 0.01%
223,950
+39
940
$7.89M 0.01%
158,676
-18,858
941
$7.88M 0.01%
100,733
+7,192
942
$7.88M 0.01%
63,399
+10,096
943
$7.87M 0.01%
146,853
-10,968
944
$7.87M 0.01%
141,468
+43,012
945
$7.86M 0.01%
194,179
+18,865
946
$7.86M 0.01%
158,509
-7,881
947
$7.84M 0.01%
105,765
-45,952
948
$7.84M 0.01%
110,506
+25,148
949
$7.84M 0.01%
256,308
-6,328
950
$7.83M 0.01%
372,075
+164,647
36 37
38
39 40