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
1101
$5.81M 0.01%
65,575
-2,056
1102
$5.77M 0.01%
438,482
+54,855
1103
$5.76M 0.01%
103,806
+10,592
1104
$5.76M 0.01%
254,405
-85,285
1105
$5.75M 0.01%
111,906
-115,104
1106
$5.73M 0.01%
277,138
+92,042
1107
$5.72M 0.01%
452,130
+43,443
1108
$5.71M 0.01%
267,831
+194,405
1109
$5.71M 0.01%
131,801
+26,551
1110
$5.71M 0.01%
132,252
-9,326
1111
$5.71M 0.01%
148,203
-4,002
1112
$5.71M 0.01%
42,506
+8,542
1113
$5.7M 0.01%
263,257
-80,586
1114
$5.69M 0.01%
141,576
+113,446
1115
$5.68M 0.01%
60,454
+26,394
1116
$5.65M 0.01%
378,286
+11,337
1117
$5.65M 0.01%
107,095
+545
1118
$5.64M 0.01%
268,725
+14,534
1119
$5.64M 0.01%
113,515
-148,355
1120
$5.63M 0.01%
102,950
+10,380
1121
$5.62M 0.01%
919,727
-242,923
1122
$5.62M 0.01%
402,335
+11,600
1123
$5.61M 0.01%
+70,255
1124
$5.6M 0.01%
64,626
+4,284
1125
$5.58M 0.01%
50,025
-585
43 44
45
46 47