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
1051
$6.61M 0.01%
178,730
+48,736
1052
$6.59M 0.01%
39,903
+6,442
1053
$6.55M 0.01%
257,139
-62,044
1054
$6.55M 0.01%
84,016
+3,567
1055
$6.55M 0.01%
107,803
-4,535
1056
$6.55M 0.01%
194,479
+54,431
1057
$6.55M 0.01%
167,218
+13,951
1058
$6.54M 0.01%
266,499
+84,614
1059
$6.52M 0.01%
88,686
-30,982
1060
$6.52M 0.01%
181,331
-7,127
1061
$6.52M 0.01%
110,074
+12,142
1062
$6.5M 0.01%
106,796
+36,650
1063
$6.5M 0.01%
43,185
+3,189
1064
$6.49M 0.01%
248,544
+104,527
1065
$6.49M 0.01%
143,562
+56,122
1066
$6.49M 0.01%
46,126
-6,375
1067
$6.49M 0.01%
128,426
+13,111
1068
$6.48M 0.01%
177,005
+27,381
1069
$6.45M 0.01%
66,272
-2,950
1070
$6.44M 0.01%
744,169
-29,936
1071
$6.44M 0.01%
462,767
-27,732
1072
$6.41M 0.01%
80,534
+1,015
1073
$6.4M 0.01%
82,667
+26,429
1074
$6.4M 0.01%
161,442
-83,360
1075
$6.39M 0.01%
85,555
+21,376
41 42
43
44 45