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
1201
$5.06M 0.01%
203,889
+62,543
1202
$5.05M 0.01%
233,178
-6,037
1203
$5.05M 0.01%
413,132
+74,287
1204
$5.04M 0.01%
52,725
+5,780
1205
$5.04M 0.01%
52,590
+597
1206
$5.02M 0.01%
26,418
+402
1207
$5.02M 0.01%
23,470
-994
1208
$5.02M 0.01%
183,860
+1,067
1209
$5.01M 0.01%
57,401
-8,909
1210
$5.01M 0.01%
248,249
-13,999
1211
$5M 0.01%
93,548
+61,932
1212
$5M 0.01%
1,279,804
-581,639
1213
$5M 0.01%
371,794
-72,834
1214
$4.99M 0.01%
118,935
-38,776
1215
$4.98M 0.01%
97,104
-3,786
1216
$4.96M 0.01%
355,795
+8,385
1217
$4.95M 0.01%
29,147
+6,992
1218
$4.94M 0.01%
268,785
+135,215
1219
$4.94M 0.01%
16,984
+6,869
1220
$4.94M 0.01%
59,094
+3,828
1221
$4.94M 0.01%
83,708
-4,267
1222
$4.94M 0.01%
81,975
+843
1223
$4.91M 0.01%
202,347
+95,737
1224
$4.91M 0.01%
92,974
-27,861
1225
$4.91M 0.01%
71,756
-93,484
47 48
49
50 51