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
1101
$6.13M 0.01%
499,049
-47,846
1102
$6.04M 0.01%
47,441
-190,421
1103
$6.04M 0.01%
269,454
+61,670
1104
$6.02M 0.01%
77,535
+42,671
1105
$6.02M 0.01%
106,946
+28,211
1106
$6.02M 0.01%
118,005
+53,635
1107
$5.99M 0.01%
126,934
-16,177
1108
$5.96M 0.01%
273,849
-30,345
1109
$5.95M 0.01%
118,386
-29,865
1110
$5.94M 0.01%
161,074
+17,027
1111
$5.94M 0.01%
30,358
-2,123
1112
$5.94M 0.01%
173,349
+68,955
1113
$5.92M 0.01%
61,837
+26,922
1114
$5.91M 0.01%
82,183
-54,884
1115
$5.9M 0.01%
182,846
+5,400
1116
$5.9M 0.01%
96,485
+69,147
1117
$5.88M 0.01%
826,420
+34,356
1118
$5.88M 0.01%
103,626
-45,956
1119
$5.87M 0.01%
122,399
-50,596
1120
$5.86M 0.01%
104,021
+91,291
1121
$5.85M 0.01%
65,261
+10,036
1122
$5.84M 0.01%
66,152
-3,245
1123
$5.83M 0.01%
493,883
-29,356
1124
$5.79M 0.01%
87,488
+6,447
1125
$5.78M 0.01%
216,095
-23,387
43 44
45
46 47