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
1401
$3.47M 0.01%
269,388
-11,032
1402
$3.47M 0.01%
135,952
+65,495
1403
$3.45M 0.01%
101,463
-1,494
1404
$3.45M 0.01%
31,279
-7,365
1405
$3.44M 0.01%
56,635
+9,121
1406
$3.44M 0.01%
277,283
+27,603
1407
$3.43M 0.01%
198,613
+13,737
1408
$3.43M 0.01%
94,561
-7,102
1409
$3.4M 0.01%
145,092
+95,771
1410
$3.4M 0.01%
67,212
-10,047
1411
$3.4M 0.01%
141,493
-146,752
1412
$3.4M 0.01%
32,404
+2,643
1413
$3.39M 0.01%
44,657
-116
1414
$3.39M 0.01%
94,068
+28,378
1415
$3.39M 0.01%
62,253
+2,413
1416
$3.38M 0.01%
90,637
-16,257
1417
$3.38M 0.01%
278,588
-23,782
1418
$3.38M 0.01%
245,215
-4,750
1419
$3.37M 0.01%
36,341
-1,325
1420
$3.37M 0.01%
70,029
+8,751
1421
$3.37M 0.01%
216,896
-50,411
1422
$3.36M 0.01%
36,968
-12,434
1423
$3.36M 0.01%
118,544
-10,521
1424
$3.35M 0.01%
433,723
-8,945
1425
$3.35M 0.01%
170,204
-51,933
55 56
57
58 59