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
1401
$3.49M ﹤0.01%
143,235
-8,516
1402
$3.49M ﹤0.01%
91,792
+825
1403
$3.48M ﹤0.01%
50,860
-3,099
1404
$3.45M ﹤0.01%
431,498
+76,737
1405
$3.45M ﹤0.01%
35,314
+10,799
1406
$3.44M ﹤0.01%
96,748
+66,785
1407
$3.44M ﹤0.01%
97,650
-10,924
1408
$3.44M ﹤0.01%
281,272
-33,400
1409
$3.42M ﹤0.01%
109,124
+26,953
1410
$3.42M ﹤0.01%
62,661
-17,430
1411
$3.41M ﹤0.01%
64,482
-23,322
1412
$3.41M ﹤0.01%
134,816
+29,285
1413
$3.4M ﹤0.01%
84,156
-48,070
1414
$3.37M ﹤0.01%
74,450
+2,098
1415
$3.37M ﹤0.01%
119,637
+3,545
1416
$3.35M ﹤0.01%
14,181
-526
1417
$3.35M ﹤0.01%
88,209
-2,887
1418
$3.34M ﹤0.01%
366,486
+138,389
1419
$3.33M ﹤0.01%
353,682
+126,325
1420
$3.33M ﹤0.01%
32,683
-5,066
1421
$3.33M ﹤0.01%
39,926
+23,552
1422
$3.33M ﹤0.01%
447,004
-34,942
1423
$3.33M ﹤0.01%
247,418
-4,459
1424
$3.33M ﹤0.01%
231,128
+6,176
1425
$3.32M ﹤0.01%
401,198
+72,803
55 56
57
58 59