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
1126
$5.78M 0.01%
40,733
+652
1127
$5.76M 0.01%
231,226
-18,275
1128
$5.75M 0.01%
52,772
-51
1129
$5.74M 0.01%
206,220
+52,761
1130
$5.74M 0.01%
167,071
-5,838
1131
$5.71M 0.01%
160,821
+7,801
1132
$5.7M 0.01%
132,648
+123,210
1133
$5.7M 0.01%
79,789
+17,826
1134
$5.7M 0.01%
88,006
+8,090
1135
$5.7M 0.01%
117,275
+426
1136
$5.7M 0.01%
100,644
-18,792
1137
$5.68M 0.01%
217,993
+43,912
1138
$5.67M 0.01%
34,061
+726
1139
$5.66M 0.01%
+220,152
1140
$5.66M 0.01%
55,489
+347
1141
$5.64M 0.01%
132,025
+15,134
1142
$5.61M 0.01%
145,689
+62,404
1143
$5.6M 0.01%
127,332
-4,386
1144
$5.58M 0.01%
182,264
-27,085
1145
$5.57M 0.01%
461,220
+43,032
1146
$5.56M 0.01%
64,925
+318
1147
$5.53M 0.01%
61,140
-88,334
1148
$5.53M 0.01%
103,987
+4,543
1149
$5.53M 0.01%
146,126
+28,181
1150
$5.51M 0.01%
245,084
-28,095
44 45
46
47 48