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
76
$175M 0.22%
768,655
+40,767
77
$174M 0.22%
7,227,338
-181,740
78
$173M 0.22%
451,074
-47,384
79
$173M 0.22%
509,770
-4,196
80
$170M 0.21%
2,913,250
-806,653
81
$170M 0.21%
2,683,294
+97,761
82
$170M 0.21%
1,132,321
+19,141
83
$168M 0.21%
1,448,074
+13,113
84
$168M 0.21%
1,134,594
-43,971
85
$167M 0.21%
690,223
+9,006
86
$165M 0.21%
929,439
+115,284
87
$163M 0.2%
855,219
+14,937
88
$161M 0.2%
1,829,148
-151,458
89
$156M 0.2%
685,222
-24,739
90
$153M 0.19%
346,512
+12,542
91
$152M 0.19%
924,817
+60,558
92
$152M 0.19%
1,211,084
+44,492
93
$150M 0.19%
2,433,950
-98,382
94
$149M 0.19%
2,945,375
+405,326
95
$148M 0.19%
1,061,097
-28,171
96
$146M 0.18%
875,021
+68,531
97
$146M 0.18%
644,427
-380
98
$145M 0.18%
1,017,288
-167,322
99
$145M 0.18%
3,554,101
-56,053
100
$144M 0.18%
2,120,681
-31,923
2 3
4
5 6