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
1251
$4.68M 0.01%
217,686
-9,163
1252
$4.64M 0.01%
270,691
-29,862
1253
$4.62M 0.01%
77,301
-16,303
1254
$4.62M 0.01%
75,989
-97,894
1255
$4.61M 0.01%
31,643
+1,018
1256
$4.6M 0.01%
71,928
-1,326
1257
$4.6M 0.01%
86,010
-128,980
1258
$4.59M 0.01%
30,727
-44,429
1259
$4.59M 0.01%
245,837
-12,873
1260
$4.58M 0.01%
115,523
-134,542
1261
$4.58M 0.01%
57,997
-8,919
1262
$4.58M 0.01%
17,966
+2,774
1263
$4.58M 0.01%
124,725
+9,993
1264
$4.56M 0.01%
21,874
-5,248
1265
$4.55M 0.01%
113,334
+1,266
1266
$4.54M 0.01%
443,858
-154,376
1267
$4.53M 0.01%
233,764
-139,825
1268
$4.52M 0.01%
124,774
+3,453
1269
$4.52M 0.01%
547,840
+959
1270
$4.51M 0.01%
+83,212
1271
$4.49M 0.01%
81,879
+18,242
1272
$4.48M 0.01%
496,806
-103,447
1273
$4.46M 0.01%
149,173
+9,097
1274
$4.46M 0.01%
269,059
+7,592
1275
$4.44M 0.01%
282,262
+13,513
49 50
51
52 53