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
951
$8.16M 0.01%
327,692
-2,254
952
$8.15M 0.01%
113,562
+2,783
953
$8.15M 0.01%
176,634
-7,611
954
$8.13M 0.01%
118,778
-17,891
955
$8.1M 0.01%
226,906
-5,850
956
$8.1M 0.01%
41,857
+1,266
957
$8.1M 0.01%
430,715
-11,196
958
$8.09M 0.01%
+405,835
959
$8.05M 0.01%
209,859
+113,189
960
$8.03M 0.01%
564,700
-22,040
961
$8.03M 0.01%
111,461
-15,789
962
$8.01M 0.01%
154,188
-29,135
963
$7.98M 0.01%
86,988
+8,930
964
$7.97M 0.01%
1,082,333
+30,183
965
$7.9M 0.01%
801,747
-102,761
966
$7.89M 0.01%
152,464
-221
967
$7.88M 0.01%
445,199
-199,398
968
$7.86M 0.01%
8,142
+505
969
$7.82M 0.01%
139,485
+70,762
970
$7.79M 0.01%
731,113
+59,474
971
$7.79M 0.01%
514,299
-55,132
972
$7.76M 0.01%
+254,579
973
$7.76M 0.01%
146,649
+22,011
974
$7.75M 0.01%
64,668
+1,959
975
$7.74M 0.01%
1,468,083
-109,988
37 38
39
40 41