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
1426
$3.32M ﹤0.01%
328,480
+82,010
1427
$3.31M ﹤0.01%
87,104
-15,733
1428
$3.3M ﹤0.01%
107,541
+58,656
1429
$3.29M ﹤0.01%
78,144
-58,822
1430
$3.29M ﹤0.01%
367,669
+8,732
1431
$3.29M ﹤0.01%
58,639
+7,398
1432
$3.29M ﹤0.01%
53,969
-11,206
1433
$3.28M ﹤0.01%
191,599
+113,289
1434
$3.28M ﹤0.01%
123,062
+3,794
1435
$3.27M ﹤0.01%
35,101
+9,832
1436
$3.27M ﹤0.01%
118,487
-2,365
1437
$3.27M ﹤0.01%
47,942
+4,562
1438
$3.26M ﹤0.01%
38,758
+106
1439
$3.26M ﹤0.01%
236,706
+7,608
1440
$3.26M ﹤0.01%
119,714
+27,869
1441
$3.25M ﹤0.01%
83,849
1442
$3.25M ﹤0.01%
30,384
+1,342
1443
$3.24M ﹤0.01%
23,153
+1,089
1444
$3.24M ﹤0.01%
125,824
+89,564
1445
$3.24M ﹤0.01%
67,323
-9,086
1446
$3.24M ﹤0.01%
25,611
+16,481
1447
$3.23M ﹤0.01%
21,614
+1,362
1448
$3.22M ﹤0.01%
163,477
-38,110
1449
$3.22M ﹤0.01%
108,764
-6,106
1450
$3.21M ﹤0.01%
146,415
-26,226
56 57
58
59 60