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
1151
$5.27M 0.01%
119,061
-17,368
1152
$5.27M 0.01%
33,107
+10,602
1153
$5.25M 0.01%
133,914
+125,298
1154
$5.25M 0.01%
149,006
+52,042
1155
$5.25M 0.01%
55,430
+4,528
1156
$5.25M 0.01%
342,168
-98,531
1157
$5.23M 0.01%
175,684
+8,924
1158
$5.23M 0.01%
164,658
-9,603
1159
$5.22M 0.01%
89,302
+4,353
1160
$5.2M 0.01%
154,881
-2,609
1161
$5.18M 0.01%
109,929
+24,018
1162
$5.17M 0.01%
136,918
+18,563
1163
$5.17M 0.01%
162,783
+53,821
1164
$5.15M 0.01%
96,721
+47,217
1165
$5.14M 0.01%
46,683
+2,169
1166
$5.14M 0.01%
92,654
-1
1167
$5.14M 0.01%
64,373
-6,630
1168
$5.14M 0.01%
106,406
+39,333
1169
$5.08M 0.01%
33,513
+64
1170
$5.08M 0.01%
601,460
-106,450
1171
$5.07M 0.01%
207,176
+174,150
1172
$5.07M 0.01%
100,758
+2,891
1173
$5.07M 0.01%
121,903
-4,747
1174
$5.06M 0.01%
99,298
-2,888
1175
$5.05M 0.01%
389,747
-29,175
45 46
47
48 49