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
1226
$4.9M 0.01%
1,221,160
+25,756
1227
$4.88M 0.01%
19,245
+2,300
1228
$4.88M 0.01%
76,261
-1,972
1229
$4.86M 0.01%
103,467
-2,173
1230
$4.85M 0.01%
286,763
+267,266
1231
$4.83M 0.01%
133,773
+3,676
1232
$4.83M 0.01%
196,949
+1,193
1233
$4.82M 0.01%
23,531
+2,098
1234
$4.8M 0.01%
110,803
+20,501
1235
$4.79M 0.01%
37,748
+4,436
1236
$4.77M 0.01%
152,303
-788
1237
$4.77M 0.01%
173,897
+161,063
1238
$4.76M 0.01%
14,064
+3,892
1239
$4.76M 0.01%
137,168
+39,432
1240
$4.74M 0.01%
45,047
+3,469
1241
$4.72M 0.01%
182,301
-2,319
1242
$4.72M 0.01%
139,122
+2,419
1243
$4.72M 0.01%
114,420
+12,885
1244
$4.72M 0.01%
78,440
+16,308
1245
$4.72M 0.01%
353,309
-24,620
1246
$4.71M 0.01%
131,782
-198,332
1247
$4.7M 0.01%
26,167
+451
1248
$4.7M 0.01%
1,151
-32
1249
$4.7M 0.01%
33,444
+10,176
1250
$4.69M 0.01%
61,699
+28,211
48 49
50
51 52