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
1201
$4.85M 0.01%
30,915
-510
1202
$4.85M 0.01%
172,505
+65,641
1203
$4.85M 0.01%
40,711
+19,445
1204
$4.83M 0.01%
191,776
+28,542
1205
$4.83M 0.01%
99,289
+11,054
1206
$4.82M 0.01%
113,017
+88,692
1207
$4.82M 0.01%
269,155
+220,992
1208
$4.82M 0.01%
37,591
+7,454
1209
$4.8M 0.01%
42,385
+7,621
1210
$4.79M 0.01%
58,801
+1,312
1211
$4.77M 0.01%
202,951
+58,632
1212
$4.76M 0.01%
278,102
-18,205
1213
$4.76M 0.01%
98,348
+92,444
1214
$4.76M 0.01%
95,267
+953
1215
$4.75M 0.01%
91,873
-17,083
1216
$4.74M 0.01%
83,592
+31,647
1217
$4.73M 0.01%
95,356
-3,196
1218
$4.7M 0.01%
64,909
+4,315
1219
$4.69M 0.01%
+215,587
1220
$4.67M 0.01%
62,321
+8,444
1221
$4.64M 0.01%
127,459
+6,515
1222
$4.63M 0.01%
273,704
-47,904
1223
$4.63M 0.01%
3,553
+120
1224
$4.61M 0.01%
334,850
+21,293
1225
$4.6M 0.01%
158,851
+20,559
47 48
49
50 51