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
101
$144M 0.18%
1,565,838
-238,745
102
$144M 0.18%
869,116
+10,072
103
$143M 0.18%
2,480,268
-71,780
104
$142M 0.18%
1,654,565
+210,034
105
$141M 0.18%
3,930,548
+149,615
106
$140M 0.17%
2,212,844
+540,455
107
$138M 0.17%
1,846,714
-108,110
108
$138M 0.17%
2,399,061
-238,053
109
$134M 0.17%
2,242,978
+122,780
110
$133M 0.17%
1,731,618
+522,522
111
$133M 0.17%
575,527
+30,226
112
$130M 0.16%
1,185,636
-39,680
113
$129M 0.16%
712,236
-11,113
114
$128M 0.16%
1,440,925
-187,528
115
$127M 0.16%
409,195
-3,643
116
$127M 0.16%
767,379
+30,995
117
$123M 0.15%
4,198,739
-221,588
118
$123M 0.15%
253,547
-1,995
119
$123M 0.15%
915,162
-7,785
120
$123M 0.15%
1,279,260
+81,938
121
$122M 0.15%
3,547,956
-437,249
122
$121M 0.15%
5,032,939
+172,598
123
$121M 0.15%
3,173,182
-208,901
124
$120M 0.15%
1,147,390
+58,169
125
$117M 0.15%
1,440,856
+15,702
3 4
5
6 7