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
976
$7.36M 0.01%
21,201
-5,294
977
$7.35M 0.01%
186,954
-43,922
978
$7.34M 0.01%
92,812
+3,832
979
$7.32M 0.01%
156,954
-5,356
980
$7.31M 0.01%
515,248
+114,904
981
$7.3M 0.01%
399,507
+3,369
982
$7.29M 0.01%
171,646
-30,543
983
$7.26M 0.01%
122,820
-71,146
984
$7.26M 0.01%
161,588
+27,250
985
$7.24M 0.01%
468,883
+56,458
986
$7.23M 0.01%
178,827
-2,969
987
$7.23M 0.01%
630,521
+13,413
988
$7.19M 0.01%
110,316
-28,830
989
$7.18M 0.01%
221,028
+53,885
990
$7.18M 0.01%
496,009
+14,014
991
$7.18M 0.01%
27,803
+876
992
$7.17M 0.01%
86,650
+49,048
993
$7.16M 0.01%
67,264
+4,191
994
$7.16M 0.01%
200,088
+161,432
995
$7.1M 0.01%
150,620
+25,932
996
$7.09M 0.01%
318,188
+30,049
997
$7.08M 0.01%
1,431,197
+419,038
998
$7.07M 0.01%
49,452
+17,890
999
$7.06M 0.01%
113,046
+23,601
1000
$7.06M 0.01%
645,559
+25,975
38 39
40
41 42