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
1151
$5.49M 0.01%
123,653
+6,342
1152
$5.49M 0.01%
167,743
-4,417
1153
$5.48M 0.01%
+234,694
1154
$5.46M 0.01%
257,776
+8,630
1155
$5.44M 0.01%
93,151
+2,919
1156
$5.44M 0.01%
370,780
+11,530
1157
$5.43M 0.01%
190,672
-117,919
1158
$5.4M 0.01%
22,442
-4,194
1159
$5.39M 0.01%
519,158
-30,938
1160
$5.38M 0.01%
679,022
-63,270
1161
$5.38M 0.01%
57,393
+41,995
1162
$5.38M 0.01%
45,053
+2,194
1163
$5.37M 0.01%
236,135
+3,275
1164
$5.37M 0.01%
220,711
-16,510
1165
$5.36M 0.01%
41,528
+3,682
1166
$5.36M 0.01%
220,124
-37,174
1167
$5.34M 0.01%
368,089
+1,546
1168
$5.34M 0.01%
632,486
+29,196
1169
$5.32M 0.01%
145,497
+21,263
1170
$5.31M 0.01%
52,638
+5,246
1171
$5.31M 0.01%
185,379
+13,176
1172
$5.3M 0.01%
154,495
+9,072
1173
$5.29M 0.01%
84,636
-1,076
1174
$5.27M 0.01%
207,610
-24,610
1175
$5.26M 0.01%
289,864
+80,815
45 46
47
48 49