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
1226
$4.6M 0.01%
98,931
-20,062
1227
$4.59M 0.01%
95,398
+8,165
1228
$4.59M 0.01%
71,818
-14,440
1229
$4.58M 0.01%
225,730
-123,050
1230
$4.58M 0.01%
308,352
+21,709
1231
$4.56M 0.01%
15,759
+562
1232
$4.56M 0.01%
55,121
-23,778
1233
$4.55M 0.01%
120,514
+33,527
1234
$4.54M 0.01%
132,753
+1,755
1235
$4.53M 0.01%
180,913
+94,339
1236
$4.52M 0.01%
223,700
+59,888
1237
$4.49M 0.01%
140,626
-18,224
1238
$4.49M 0.01%
139,533
-58
1239
$4.48M 0.01%
409,702
+231,681
1240
$4.47M 0.01%
81,425
+7,850
1241
$4.47M 0.01%
69,303
-21,651
1242
$4.44M 0.01%
377,377
+59,601
1243
$4.43M 0.01%
860,964
+64,376
1244
$4.42M 0.01%
85,360
+40,272
1245
$4.42M 0.01%
63,792
+2,140
1246
$4.42M 0.01%
178,034
-36,809
1247
$4.41M 0.01%
544,162
-34,157
1248
$4.39M 0.01%
101,905
-3,515
1249
$4.39M 0.01%
434,583
+44,038
1250
$4.37M 0.01%
177,857
-69,857
48 49
50
51 52