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
1351
$3.72M 0.01%
109,550
+19,537
1352
$3.72M 0.01%
24,071
-1,271
1353
$3.72M 0.01%
71,813
+36,370
1354
$3.72M 0.01%
100,468
+462
1355
$3.71M 0.01%
60,382
+2,670
1356
$3.7M 0.01%
256,121
+36,210
1357
$3.69M 0.01%
84,703
-4,872
1358
$3.69M 0.01%
56,653
-73
1359
$3.69M 0.01%
49,050
+12,943
1360
$3.68M 0.01%
28,954
-6,577
1361
$3.66M 0.01%
197,458
+103,305
1362
$3.66M 0.01%
19,052
+8,223
1363
$3.66M 0.01%
46,126
+2,090
1364
$3.65M 0.01%
61,353
+4,571
1365
$3.65M 0.01%
148,818
+126,270
1366
$3.63M 0.01%
88,560
-355,136
1367
$3.63M 0.01%
61,282
-7,572
1368
$3.63M 0.01%
144,381
+60,733
1369
$3.63M 0.01%
56,040
+10,783
1370
$3.63M 0.01%
141,251
+29,013
1371
$3.62M 0.01%
95,191
+3,744
1372
$3.62M 0.01%
438,250
+90,457
1373
$3.61M 0.01%
54,865
+33,031
1374
$3.61M 0.01%
+53,396
1375
$3.6M 0.01%
29,963
+10,193
53 54
55
56 57