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
1301
$4.22M 0.01%
65,380
+7,804
1302
$4.22M 0.01%
269,297
+24,366
1303
$4.21M 0.01%
88,836
-12,959
1304
$4.2M 0.01%
96,707
+4,388
1305
$4.19M 0.01%
275,813
-9,429
1306
$4.18M 0.01%
488,827
-114,505
1307
$4.18M 0.01%
103,686
+16,835
1308
$4.18M 0.01%
177,344
+46,948
1309
$4.17M 0.01%
70,572
+2,167
1310
$4.17M 0.01%
32,471
+963
1311
$4.16M 0.01%
56,565
+1,829
1312
$4.15M 0.01%
171,315
-62,961
1313
$4.14M 0.01%
398,161
+69,806
1314
$4.13M 0.01%
1,036,165
-147,930
1315
$4.13M 0.01%
101,970
-34,776
1316
$4.12M 0.01%
241,060
+124,288
1317
$4.11M 0.01%
62,914
-7,767
1318
$4.11M 0.01%
273,678
-6,279
1319
$4.11M 0.01%
66,731
+22,961
1320
$4.1M 0.01%
334,640
+5,159
1321
$4.09M 0.01%
152,349
-15,217
1322
$4.07M 0.01%
223,563
+64,767
1323
$4.06M 0.01%
52,967
+1,571
1324
$4.06M 0.01%
715,469
+49,761
1325
$4.06M 0.01%
375,875
+2,830
51 52
53
54 55