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
1326
$3.9M 0.01%
297,754
+42,157
1327
$3.89M 0.01%
98,199
+24,694
1328
$3.88M 0.01%
97,281
-75,579
1329
$3.87M 0.01%
41,011
-4,211
1330
$3.86M 0.01%
269,482
+20,871
1331
$3.86M 0.01%
171,236
-101,587
1332
$3.86M 0.01%
96,095
+15,108
1333
$3.86M 0.01%
175,309
+43,502
1334
$3.85M 0.01%
113,457
+100,587
1335
$3.84M 0.01%
63,025
+3,307
1336
$3.83M 0.01%
212,870
-69,875
1337
$3.83M 0.01%
75,567
-4,948
1338
$3.83M 0.01%
24,373
+1,023
1339
$3.82M 0.01%
52,215
+18,198
1340
$3.82M 0.01%
81,703
+23,092
1341
$3.81M 0.01%
61,138
+13,595
1342
$3.79M 0.01%
144,058
+12,964
1343
$3.79M 0.01%
160,500
+27,000
1344
$3.79M 0.01%
112,512
+8,362
1345
$3.78M 0.01%
75,050
+2,223
1346
$3.78M 0.01%
148,390
+111,517
1347
$3.78M 0.01%
222,260
+2,330
1348
$3.77M 0.01%
139,798
+42,532
1349
$3.76M 0.01%
41,070
-5,756
1350
$3.76M 0.01%
135,993
+13,543
52 53
54
55 56