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
1076
$6.09M 0.01%
70,845
-14,238
1077
$6.06M 0.01%
219,165
-23,479
1078
$6.04M 0.01%
290,440
+147,448
1079
$6.02M 0.01%
232,681
-65,864
1080
$6M 0.01%
259,099
+20,831
1081
$6M 0.01%
70,028
+1,160
1082
$5.99M 0.01%
79,783
+21,578
1083
$5.98M 0.01%
100,297
-4,162
1084
$5.98M 0.01%
145,650
+9,041
1085
$5.96M 0.01%
96,481
+12,269
1086
$5.96M 0.01%
46,824
+23,051
1087
$5.95M 0.01%
235,855
+10,226
1088
$5.95M 0.01%
100,964
+7,062
1089
$5.94M 0.01%
171,142
-4,498
1090
$5.93M 0.01%
239,954
-3,224
1091
$5.93M 0.01%
159,539
-7,728
1092
$5.9M 0.01%
64,417
-5,157
1093
$5.9M 0.01%
78,376
+6,176
1094
$5.89M 0.01%
156,862
-43,414
1095
$5.86M 0.01%
324,341
+53,098
1096
$5.85M 0.01%
118,761
-103,835
1097
$5.84M 0.01%
146,721
-8,709
1098
$5.83M 0.01%
45,000
+9,135
1099
$5.83M 0.01%
116,700
-12,585
1100
$5.82M 0.01%
84,618
-68,931
42 43
44
45 46