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
1451
$3.22M ﹤0.01%
61,211
+2,190
1452
$3.21M ﹤0.01%
31,211
+3,554
1453
$3.21M ﹤0.01%
56,721
+9,786
1454
$3.21M ﹤0.01%
35,042
-352,162
1455
$3.21M ﹤0.01%
141,656
+25,018
1456
$3.2M ﹤0.01%
49,990
+8,425
1457
$3.2M ﹤0.01%
325,824
+41,756
1458
$3.19M ﹤0.01%
44,272
-197,220
1459
$3.19M ﹤0.01%
146,640
+32,420
1460
$3.18M ﹤0.01%
262,720
-19,883
1461
$3.18M ﹤0.01%
130,336
-9,168
1462
$3.17M ﹤0.01%
69,273
+760
1463
$3.17M ﹤0.01%
68,799
-1,234
1464
$3.16M ﹤0.01%
132,857
-35,127
1465
$3.16M ﹤0.01%
62,471
+10,756
1466
$3.16M ﹤0.01%
56,690
+42
1467
$3.15M ﹤0.01%
7,268
+534
1468
$3.15M ﹤0.01%
186,012
-657
1469
$3.15M ﹤0.01%
448,091
+11,805
1470
$3.14M ﹤0.01%
300,662
+1,292
1471
$3.14M ﹤0.01%
31,857
-21,501
1472
$3.14M ﹤0.01%
74,699
-670
1473
$3.14M ﹤0.01%
31,796
+6,929
1474
$3.13M ﹤0.01%
30,760
+820
1475
$3.13M ﹤0.01%
21,588
+210
57 58
59
60 61