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
1001
$7.34M 0.01%
146,973
+33,815
1002
$7.32M 0.01%
1,099,222
-56,039
1003
$7.32M 0.01%
81,966
+27,686
1004
$7.31M 0.01%
88,385
+15,493
1005
$7.3M 0.01%
389,269
+118,814
1006
$7.3M 0.01%
92,124
-7,670
1007
$7.3M 0.01%
649,955
-89,806
1008
$7.29M 0.01%
328,565
+9,971
1009
$7.25M 0.01%
367,633
+47,616
1010
$7.24M 0.01%
140,574
-128,436
1011
$7.21M 0.01%
150,124
+54,991
1012
$7.19M 0.01%
13,955
+3,147
1013
$7.17M 0.01%
82,359
-16,381
1014
$7.14M 0.01%
485,032
+29,941
1015
$7.12M 0.01%
163,696
+20,681
1016
$7.12M 0.01%
107,457
+6,987
1017
$7.1M 0.01%
31,891
+4,039
1018
$7.1M 0.01%
133,754
+12,422
1019
$7.1M 0.01%
62,538
+17,515
1020
$7.09M 0.01%
65,279
+11,152
1021
$7.08M 0.01%
208,041
+37,858
1022
$7.07M 0.01%
66,158
-391
1023
$7.04M 0.01%
129,839
-11,336
1024
$7.02M 0.01%
454,032
-39,261
1025
$7.02M 0.01%
419,632
+48,038
39 40
41
42 43