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
1276
$4.44M 0.01%
86,930
-8,356
1277
$4.43M 0.01%
201,445
+3,568
1278
$4.43M 0.01%
232,511
+14,506
1279
$4.39M 0.01%
186,430
+4,650
1280
$4.39M 0.01%
110,684
+68,616
1281
$4.39M 0.01%
106,374
+10,947
1282
$4.39M 0.01%
206,726
+65,486
1283
$4.37M 0.01%
563,721
-177,615
1284
$4.37M 0.01%
48,025
+660
1285
$4.36M 0.01%
200,470
+1,856
1286
$4.35M 0.01%
35,450
+3,301
1287
$4.35M 0.01%
278,180
+85,458
1288
$4.34M 0.01%
82,045
+3,680
1289
$4.33M 0.01%
41,348
-3,107
1290
$4.33M 0.01%
47,852
-791
1291
$4.32M 0.01%
82,441
+100
1292
$4.32M 0.01%
68,216
+4,060
1293
$4.29M 0.01%
305,938
-73,455
1294
$4.29M 0.01%
721,063
+466,897
1295
$4.29M 0.01%
213,334
-10,326
1296
$4.25M 0.01%
38,033
-1,678
1297
$4.24M 0.01%
759,149
+463
1298
$4.24M 0.01%
288,342
+215,768
1299
$4.24M 0.01%
171,059
+10,469
1300
$4.22M 0.01%
93,189
+8,427
50 51
52
53 54