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
1026
$7.01M 0.01%
227,420
+199,938
1027
$7M 0.01%
214,222
-2,526
1028
$6.93M 0.01%
104,319
+5,802
1029
$6.93M 0.01%
30,528
-6,892
1030
$6.93M 0.01%
42,431
-2,361
1031
$6.92M 0.01%
176,693
-25,093
1032
$6.87M 0.01%
406,635
+192,886
1033
$6.87M 0.01%
262,090
+76,770
1034
$6.85M 0.01%
79,309
-15,399
1035
$6.83M 0.01%
321,018
+35,915
1036
$6.83M 0.01%
61,036
+3,046
1037
$6.8M 0.01%
262,173
-20,998
1038
$6.8M 0.01%
234,717
-4,546
1039
$6.78M 0.01%
677,396
-147,592
1040
$6.77M 0.01%
37,459
+703
1041
$6.75M 0.01%
565,139
+19,480
1042
$6.75M 0.01%
135,582
-408
1043
$6.74M 0.01%
217,144
-10,122
1044
$6.7M 0.01%
205,233
+22,982
1045
$6.7M 0.01%
85,102
-2,182
1046
$6.69M 0.01%
547,821
+78,508
1047
$6.68M 0.01%
192,267
+11,670
1048
$6.65M 0.01%
559,442
+76,258
1049
$6.64M 0.01%
56,412
+814
1050
$6.63M 0.01%
47,178
+1,237
40 41
42
43 44