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
1076
$6.37M 0.01%
37,141
+1,210
1077
$6.36M 0.01%
43,125
+16,712
1078
$6.36M 0.01%
56,673
+45,310
1079
$6.35M 0.01%
59,351
+4,739
1080
$6.34M 0.01%
266,108
+2,300
1081
$6.33M 0.01%
+172,998
1082
$6.33M 0.01%
117,409
+10,066
1083
$6.32M 0.01%
135,435
-4,488
1084
$6.3M 0.01%
244,740
-27,108
1085
$6.27M 0.01%
105,783
+860
1086
$6.26M 0.01%
219,716
+193
1087
$6.25M 0.01%
134,977
-16,190
1088
$6.23M 0.01%
169,518
-9,610
1089
$6.22M 0.01%
342,812
-49,243
1090
$6.22M 0.01%
104,836
-2,929
1091
$6.21M 0.01%
102,185
+14,620
1092
$6.2M 0.01%
33,993
-4,424
1093
$6.2M 0.01%
128,695
+12,904
1094
$6.19M 0.01%
155,422
-16,963
1095
$6.17M 0.01%
140,440
+49,312
1096
$6.17M 0.01%
735,927
-70,725
1097
$6.16M 0.01%
58,148
-9,689
1098
$6.15M 0.01%
149,182
-8,610
1099
$6.15M 0.01%
404,563
+42,208
1100
$6.14M 0.01%
191,068
+36,404
42 43
44
45 46