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
1276
$4.19M 0.01%
152,460
+16,840
1277
$4.19M 0.01%
74,498
-6,894
1278
$4.18M 0.01%
276,905
+3,123
1279
$4.18M 0.01%
128,183
+18,804
1280
$4.17M 0.01%
62,073
-73,393
1281
$4.16M 0.01%
85,390
+1,068
1282
$4.15M 0.01%
75,912
-23,823
1283
$4.15M 0.01%
415,686
+18,716
1284
$4.15M 0.01%
111,600
+1,751
1285
$4.14M 0.01%
130,796
-3,490
1286
$4.13M 0.01%
130,459
-15,959
1287
$4.12M 0.01%
84,656
+12,102
1288
$4.11M 0.01%
57,678
+6,060
1289
$4.09M 0.01%
87,780
+3,080
1290
$4.09M 0.01%
316,142
-111,624
1291
$4.09M 0.01%
130,339
+122,295
1292
$4.08M 0.01%
127,072
+8,616
1293
$4.07M 0.01%
+99,999
1294
$4.07M 0.01%
97,332
+5,904
1295
$4.04M 0.01%
377,972
-17,534
1296
$4.04M 0.01%
149,740
+1,385
1297
$4.03M 0.01%
357,564
+24,978
1298
$4.03M 0.01%
69,415
+17,633
1299
$4.02M 0.01%
139,757
+8,077
1300
$4.01M 0.01%
274,802
-286,743
50 51
52
53 54