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
926
$8.63M 0.01%
196,038
+112,104
927
$8.61M 0.01%
182,569
-5,653
928
$8.6M 0.01%
193,096
-10,782
929
$8.6M 0.01%
154,312
-21,016
930
$8.6M 0.01%
93,398
-4,783
931
$8.57M 0.01%
168,036
+140,042
932
$8.57M 0.01%
164,550
+20,014
933
$8.48M 0.01%
546,256
-110,465
934
$8.48M 0.01%
315,608
-334,692
935
$8.45M 0.01%
341,261
+45,902
936
$8.42M 0.01%
62,737
+2,808
937
$8.41M 0.01%
92,684
-9,964
938
$8.4M 0.01%
897,321
+387,407
939
$8.36M 0.01%
35,121
+2,933
940
$8.3M 0.01%
323,838
+4,033
941
$8.28M 0.01%
235,730
+13,708
942
$8.28M 0.01%
99,116
-3,678
943
$8.28M 0.01%
209,692
+7,507
944
$8.27M 0.01%
34,959
-803
945
$8.26M 0.01%
175,934
-42,751
946
$8.25M 0.01%
125,126
-214,238
947
$8.22M 0.01%
176,191
+44,513
948
$8.21M 0.01%
165,100
+39,812
949
$8.21M 0.01%
128,987
-151,621
950
$8.2M 0.01%
148,053
+4,703
36 37
38
39 40