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
1426
$3.35M 0.01%
147,531
-16,405
1427
$3.35M 0.01%
31,676
-280
1428
$3.34M 0.01%
82,143
-25,306
1429
$3.34M 0.01%
40,349
+266
1430
$3.33M 0.01%
238,011
-66,956
1431
$3.31M 0.01%
70,934
+8,409
1432
$3.31M 0.01%
481,621
-10,826
1433
$3.31M 0.01%
60,648
+7,568
1434
$3.3M 0.01%
98,330
-8,270
1435
$3.3M 0.01%
96,153
-19,064
1436
$3.3M 0.01%
107,298
-13,978
1437
$3.29M 0.01%
160,122
+5,287
1438
$3.29M 0.01%
146,291
+24,178
1439
$3.28M 0.01%
38,921
+54
1440
$3.28M 0.01%
58,982
+13,959
1441
$3.28M 0.01%
329,726
+164,457
1442
$3.27M 0.01%
248,087
+18,384
1443
$3.27M 0.01%
56,675
+1,182
1444
$3.27M 0.01%
274,560
+45,961
1445
$3.26M 0.01%
73,550
-65,330
1446
$3.25M ﹤0.01%
168,730
+34,930
1447
$3.25M ﹤0.01%
84,434
-2,285
1448
$3.24M ﹤0.01%
95,659
+16,118
1449
$3.23M ﹤0.01%
238,024
+13,490
1450
$3.22M ﹤0.01%
34,748
+3,105
56 57
58
59 60