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
1251
$4.36M 0.01%
58,883
+3,737
1252
$4.35M 0.01%
720,742
-146,121
1253
$4.34M 0.01%
320,314
+122,502
1254
$4.34M 0.01%
35,423
+3,930
1255
$4.33M 0.01%
318,773
+108,054
1256
$4.33M 0.01%
147,682
+7,009
1257
$4.32M 0.01%
114,156
+83,316
1258
$4.32M 0.01%
124,139
+14,671
1259
$4.32M 0.01%
36,483
-513
1260
$4.31M 0.01%
118,867
+46,748
1261
$4.3M 0.01%
299,747
-64,449
1262
$4.3M 0.01%
228,407
+59,109
1263
$4.29M 0.01%
42,771
-18,612
1264
$4.29M 0.01%
233,359
+103,269
1265
$4.28M 0.01%
98,439
+1,961
1266
$4.25M 0.01%
56,077
-7,066
1267
$4.25M 0.01%
302,235
+11,547
1268
$4.25M 0.01%
37,927
+9,052
1269
$4.24M 0.01%
77,005
+7,526
1270
$4.24M 0.01%
82,977
+16,888
1271
$4.23M 0.01%
105,653
+72,996
1272
$4.22M 0.01%
135,607
+29,024
1273
$4.21M 0.01%
72,481
+3,867
1274
$4.21M 0.01%
151,659
+7,924
1275
$4.2M 0.01%
424,249
+36,840
49 50
51
52 53