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
1126
$5.58M 0.01%
38,398
+6,133
1127
$5.58M 0.01%
223,789
+74,850
1128
$5.53M 0.01%
678,968
-24,121
1129
$5.52M 0.01%
101,202
-40,153
1130
$5.52M 0.01%
160,662
-20,520
1131
$5.52M 0.01%
53,391
+677
1132
$5.5M 0.01%
71,619
+7,011
1133
$5.49M 0.01%
183,043
+21,865
1134
$5.48M 0.01%
166,344
+78,240
1135
$5.45M 0.01%
96,868
+4,032
1136
$5.44M 0.01%
102,295
-74,226
1137
$5.43M 0.01%
225,855
+87,373
1138
$5.43M 0.01%
79,027
+4,593
1139
$5.43M 0.01%
16,452
-18,171
1140
$5.41M 0.01%
375,484
-108,456
1141
$5.41M 0.01%
946,029
+646,231
1142
$5.39M 0.01%
538,829
+38,149
1143
$5.37M 0.01%
20,313
+4,427
1144
$5.33M 0.01%
442,051
+25,048
1145
$5.33M 0.01%
160,792
-21,638
1146
$5.32M 0.01%
56,352
-2,166
1147
$5.32M 0.01%
133,015
+15,176
1148
$5.31M 0.01%
84,641
-40,966
1149
$5.3M 0.01%
191,123
+11,594
1150
$5.29M 0.01%
160,818
+31,052
44 45
46
47 48