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
1026
$6.71M 0.01%
80,060
+112
1027
$6.71M 0.01%
91,034
+62,658
1028
$6.68M 0.01%
302,348
+52,077
1029
$6.68M 0.01%
68,844
-1,091
1030
$6.65M 0.01%
298,262
-17,299
1031
$6.64M 0.01%
55,694
-2,813
1032
$6.63M 0.01%
80,934
-25,874
1033
$6.57M 0.01%
43,298
-6,751
1034
$6.57M 0.01%
101,734
+3,237
1035
$6.57M 0.01%
109,212
-150,551
1036
$6.56M 0.01%
319,504
+2,132
1037
$6.55M 0.01%
109,220
+7,498
1038
$6.54M 0.01%
308,268
-229,139
1039
$6.52M 0.01%
221,910
-9,075
1040
$6.52M 0.01%
406,486
+95,703
1041
$6.46M 0.01%
131,130
-15,458
1042
$6.45M 0.01%
155,928
+27,220
1043
$6.45M 0.01%
260,540
+337
1044
$6.44M 0.01%
87,803
+23,233
1045
$6.43M 0.01%
201,651
-3,200
1046
$6.4M 0.01%
55,697
-924
1047
$6.39M 0.01%
31,908
-4,206
1048
$6.38M 0.01%
67,247
-18,881
1049
$6.37M 0.01%
52,679
+13,774
1050
$6.36M 0.01%
322,400
-39,580
40 41
42
43 44