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
101
$120M 0.18%
26,737,160
+4,152,440
102
$118M 0.18%
876,026
+231,152
103
$118M 0.18%
2,433,147
+180,989
104
$118M 0.18%
1,469,544
+176,877
105
$118M 0.18%
2,431,496
+118,672
106
$117M 0.18%
2,260,435
-137,867
107
$115M 0.17%
2,468,226
+292,660
108
$114M 0.17%
1,538,883
+53,692
109
$114M 0.17%
715,421
+121,141
110
$113M 0.17%
467,707
+36,675
111
$111M 0.17%
564,976
+18,625
112
$111M 0.17%
2,564,928
-104,832
113
$110M 0.17%
1,034,515
+234,940
114
$109M 0.17%
744,940
+97,632
115
$109M 0.17%
1,405,463
-56,316
116
$108M 0.16%
987,296
+129,333
117
$108M 0.16%
592,664
+38,273
118
$107M 0.16%
1,448,128
+63,077
119
$107M 0.16%
2,560,134
+799,254
120
$107M 0.16%
1,160,845
-51,735
121
$105M 0.16%
1,117,059
+225,856
122
$105M 0.16%
1,953,992
+5,183
123
$105M 0.16%
598,010
+48,606
124
$104M 0.16%
2,080,726
+269,017
125
$104M 0.16%
5,200,719
+588,904
3 4
5
6 7