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
1376
$3.59M 0.01%
98,556
+6,720
1377
$3.59M 0.01%
172,259
+80,456
1378
$3.58M 0.01%
25,990
-2,832
1379
$3.58M 0.01%
34,290
-691
1380
$3.57M 0.01%
50,902
-19,268
1381
$3.56M 0.01%
26,810
-1,940
1382
$3.56M 0.01%
677,760
+13,631
1383
$3.56M 0.01%
14,609
+652
1384
$3.56M 0.01%
179,580
-118,490
1385
$3.55M 0.01%
8,557
+2,447
1386
$3.55M 0.01%
+104,908
1387
$3.55M 0.01%
98,870
-1,094
1388
$3.54M 0.01%
273,172
+257,596
1389
$3.54M 0.01%
+141,472
1390
$3.54M 0.01%
102,397
+7,389
1391
$3.53M 0.01%
73,255
+2,141
1392
$3.52M 0.01%
113,496
+38,449
1393
$3.52M 0.01%
19,386
-1,352
1394
$3.52M 0.01%
295,348
+163,217
1395
$3.51M 0.01%
757,210
+114,316
1396
$3.49M 0.01%
140,195
+20,503
1397
$3.49M 0.01%
63,862
+18,295
1398
$3.48M 0.01%
114,315
-6,471
1399
$3.48M 0.01%
145,932
+5,295
1400
$3.47M 0.01%
110,612
+66,735
54 55
56
57 58