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
1351
$3.85M ﹤0.01%
118,144
+61,659
1352
$3.84M ﹤0.01%
62,264
+1,142
1353
$3.83M ﹤0.01%
271,878
-147,175
1354
$3.83M ﹤0.01%
91,186
+23,879
1355
$3.82M ﹤0.01%
77,199
-1,951
1356
$3.82M ﹤0.01%
12,275
+2,142
1357
$3.81M ﹤0.01%
402,542
-22,656
1358
$3.79M ﹤0.01%
150,695
-121,998
1359
$3.79M ﹤0.01%
41,198
+15,529
1360
$3.78M ﹤0.01%
224,545
+11,591
1361
$3.77M ﹤0.01%
60,305
-3,801
1362
$3.77M ﹤0.01%
351,939
-14,579
1363
$3.76M ﹤0.01%
87,722
-649
1364
$3.73M ﹤0.01%
370,653
-55,254
1365
$3.72M ﹤0.01%
121,925
+25,361
1366
$3.71M ﹤0.01%
126,759
+9,117
1367
$3.7M ﹤0.01%
45,211
+12,010
1368
$3.69M ﹤0.01%
202,417
-7,528
1369
$3.69M ﹤0.01%
45,068
-5,258
1370
$3.68M ﹤0.01%
128,761
+54,669
1371
$3.68M ﹤0.01%
328,507
-18,186
1372
$3.67M ﹤0.01%
84,150
+654
1373
$3.67M ﹤0.01%
402,924
-8,154
1374
$3.66M ﹤0.01%
101,073
+61,870
1375
$3.65M ﹤0.01%
149,839
-9,331
53 54
55
56 57