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
1326
$4.06M 0.01%
96,698
+70,739
1327
$4.06M 0.01%
393,140
+26,260
1328
$4.05M 0.01%
102,488
+681
1329
$4.05M 0.01%
458,837
+126,386
1330
$4.04M 0.01%
60,534
-849
1331
$4.04M 0.01%
458,383
-90,810
1332
$4.03M 0.01%
85,349
+16,860
1333
$4.02M 0.01%
311,136
+1,296
1334
$4.02M 0.01%
49,126
-19,070
1335
$4.02M 0.01%
130,586
-52,705
1336
$4.01M 0.01%
31,683
-35,346
1337
$4.01M 0.01%
133,177
+92,205
1338
$3.99M 0.01%
155,514
-9,548
1339
$3.98M 0.01%
74,156
-309
1340
$3.95M ﹤0.01%
151,832
+14,753
1341
$3.93M ﹤0.01%
307,061
-55,394
1342
$3.91M ﹤0.01%
92,504
-10,027
1343
$3.9M ﹤0.01%
59,866
+1,642
1344
$3.9M ﹤0.01%
52,196
+38,821
1345
$3.89M ﹤0.01%
270,805
-92,802
1346
$3.89M ﹤0.01%
74,613
+19,159
1347
$3.89M ﹤0.01%
17,047
-11,521
1348
$3.87M ﹤0.01%
504,873
+41,647
1349
$3.86M ﹤0.01%
444,957
+21,363
1350
$3.85M ﹤0.01%
63,780
-5,514
52 53
54
55 56