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
1001
$7.05M 0.01%
153,742
+36,206
1002
$7.03M 0.01%
32,356
+20,488
1003
$7.03M 0.01%
137,636
-59,732
1004
$6.95M 0.01%
191,792
+113,082
1005
$6.94M 0.01%
168,408
+6,835
1006
$6.93M 0.01%
250,850
+2,835
1007
$6.93M 0.01%
113,446
+2,306
1008
$6.93M 0.01%
90,378
+2,466
1009
$6.92M 0.01%
51,078
-3,170
1010
$6.91M 0.01%
82,375
-50,254
1011
$6.9M 0.01%
83,944
+779
1012
$6.9M 0.01%
439,633
-1,882
1013
$6.9M 0.01%
34,274
-4,930
1014
$6.88M 0.01%
13,547
-6,013
1015
$6.86M 0.01%
177,059
+43,458
1016
$6.83M 0.01%
85,963
-1,231
1017
$6.81M 0.01%
272,149
+76,385
1018
$6.81M 0.01%
105,582
-21,531
1019
$6.81M 0.01%
142,008
-19,914
1020
$6.8M 0.01%
107,078
-21,819
1021
$6.8M 0.01%
192,008
-50,655
1022
$6.78M 0.01%
189,547
+81,245
1023
$6.77M 0.01%
199,716
+29,263
1024
$6.76M 0.01%
74,787
-22,082
1025
$6.74M 0.01%
103,873
+32,902
39 40
41
42 43