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
1176
$5.26M 0.01%
287,785
+39,180
1177
$5.24M 0.01%
24,568
-3,347
1178
$5.23M 0.01%
95,463
-7,300
1179
$5.22M 0.01%
73,726
-40,660
1180
$5.21M 0.01%
36,016
-5,022
1181
$5.2M 0.01%
96,293
-17,425
1182
$5.19M 0.01%
210,975
+12,327
1183
$5.19M 0.01%
232,283
-16,118
1184
$5.18M 0.01%
290,432
+5,678
1185
$5.18M 0.01%
236,207
-32,542
1186
$5.16M 0.01%
296,186
-13,465
1187
$5.15M 0.01%
91,438
+908
1188
$5.14M 0.01%
90,252
+43,479
1189
$5.13M 0.01%
149,587
-34,786
1190
$5.12M 0.01%
85,025
-7,966
1191
$5.11M 0.01%
114,260
+76,321
1192
$5.11M 0.01%
14,230
-781
1193
$5.11M 0.01%
242,271
-18,894
1194
$5.1M 0.01%
103,226
-2,814
1195
$5.09M 0.01%
94,397
-4,380
1196
$5.09M 0.01%
137,754
-20,403
1197
$5.08M 0.01%
83,980
-5,308
1198
$5.07M 0.01%
129,690
+51,632
1199
$5.07M 0.01%
198,210
-5,998
1200
$5.06M 0.01%
64,580
+11,793
46 47
48
49 50