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
976
$7.74M 0.01%
433,809
-13,057
977
$7.71M 0.01%
63,485
-2,334
978
$7.69M 0.01%
58,321
+14,702
979
$7.68M 0.01%
182,104
-53,071
980
$7.68M 0.01%
383,336
+47,046
981
$7.65M 0.01%
26,164
+1,128
982
$7.64M 0.01%
248,783
+18,689
983
$7.64M 0.01%
275,071
+255,278
984
$7.6M 0.01%
119,068
-14,390
985
$7.57M 0.01%
95,990
+24,641
986
$7.57M 0.01%
263,401
-5,975
987
$7.56M 0.01%
34,473
+13,029
988
$7.54M 0.01%
407,529
+136,984
989
$7.53M 0.01%
396,342
-109,542
990
$7.48M 0.01%
1,194,999
+4,283
991
$7.48M 0.01%
40,859
+550
992
$7.47M 0.01%
178,344
+10,562
993
$7.46M 0.01%
144,238
-5,825
994
$7.41M 0.01%
85,088
+1,208
995
$7.39M 0.01%
341,839
+11,281
996
$7.39M 0.01%
141,034
+15,690
997
$7.36M 0.01%
381,481
+277,428
998
$7.35M 0.01%
229,164
+3,490
999
$7.35M 0.01%
219,028
+28,074
1000
$7.34M 0.01%
175,192
-88
38 39
40
41 42