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
1376
$3.63M ﹤0.01%
67,903
+4,730
1377
$3.63M ﹤0.01%
152,263
-9,635
1378
$3.62M ﹤0.01%
132,162
+124,335
1379
$3.62M ﹤0.01%
22,452
+1,252
1380
$3.62M ﹤0.01%
105,898
+51,130
1381
$3.61M ﹤0.01%
70,383
+4,848
1382
$3.61M ﹤0.01%
87,851
+8,881
1383
$3.6M ﹤0.01%
424,218
-65,526
1384
$3.6M ﹤0.01%
271,511
-12,982
1385
$3.6M ﹤0.01%
98,237
+32,987
1386
$3.6M ﹤0.01%
44,974
+13,824
1387
$3.58M ﹤0.01%
636,370
-7,567
1388
$3.57M ﹤0.01%
35,173
+20,603
1389
$3.57M ﹤0.01%
108,035
-45,996
1390
$3.55M ﹤0.01%
591,029
-48,316
1391
$3.55M ﹤0.01%
141,904
+48,976
1392
$3.54M ﹤0.01%
130,350
-1,786
1393
$3.53M ﹤0.01%
78,645
-15,543
1394
$3.52M ﹤0.01%
37,978
+6,025
1395
$3.52M ﹤0.01%
357,675
-7,538
1396
$3.52M ﹤0.01%
156,913
-81,282
1397
$3.51M ﹤0.01%
67,630
-13,248
1398
$3.51M ﹤0.01%
120,882
+6,894
1399
$3.5M ﹤0.01%
181,498
+7,239
1400
$3.5M ﹤0.01%
68,703
-209
54 55
56
57 58