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
1176
$5.04M 0.01%
57,172
+27,732
1177
$5.04M 0.01%
136,589
+39,978
1178
$5.04M 0.01%
45,665
+1,581
1179
$5.03M 0.01%
615,688
+43,511
1180
$5.02M 0.01%
60,896
-14,862
1181
$5.02M 0.01%
332,184
+33,909
1182
$5.01M 0.01%
315,350
+28,020
1183
$5.01M 0.01%
322,326
+21,927
1184
$5.01M 0.01%
243,112
+14,949
1185
$5M 0.01%
1,126,408
+106,721
1186
$4.99M 0.01%
161,618
-57,337
1187
$4.96M 0.01%
223,590
+24,804
1188
$4.95M 0.01%
7,987
+2,016
1189
$4.94M 0.01%
62,906
+1,916
1190
$4.93M 0.01%
191,020
+139,327
1191
$4.93M 0.01%
112,870
+580
1192
$4.92M 0.01%
32,180
-2,532
1193
$4.92M 0.01%
153,826
+1,932
1194
$4.92M 0.01%
83,771
-15,288
1195
$4.89M 0.01%
204,654
+92,702
1196
$4.89M 0.01%
227,245
-11,022
1197
$4.88M 0.01%
86,711
+1,601
1198
$4.87M 0.01%
101,902
+26,724
1199
$4.87M 0.01%
286,885
-26,227
1200
$4.86M 0.01%
1,755
+428
46 47
48
49 50