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
1451
$3.21M ﹤0.01%
25,616
+15,660
1452
$3.21M ﹤0.01%
148,749
+404
1453
$3.2M ﹤0.01%
183,989
-9,092
1454
$3.19M ﹤0.01%
96,890
+20,945
1455
$3.19M ﹤0.01%
15,880
+10,320
1456
$3.19M ﹤0.01%
40,929
-3,870
1457
$3.18M ﹤0.01%
20,629
+19,057
1458
$3.18M ﹤0.01%
169,450
+15,677
1459
$3.17M ﹤0.01%
123,039
+13,359
1460
$3.16M ﹤0.01%
174,193
-6,918
1461
$3.16M ﹤0.01%
224,640
-14,927
1462
$3.16M ﹤0.01%
82,761
+1,448
1463
$3.15M ﹤0.01%
66,309
+196
1464
$3.15M ﹤0.01%
32,124
-8,584
1465
$3.15M ﹤0.01%
85,170
+3,685
1466
$3.14M ﹤0.01%
71,578
-15,093
1467
$3.13M ﹤0.01%
345,466
-18,210
1468
$3.12M ﹤0.01%
97,255
-208,206
1469
$3.12M ﹤0.01%
48,058
+1,459
1470
$3.11M ﹤0.01%
100,778
-15,960
1471
$3.09M ﹤0.01%
63,128
+11,734
1472
$3.09M ﹤0.01%
17,291
+352
1473
$3.09M ﹤0.01%
22,620
+1,826
1474
$3.08M ﹤0.01%
+78,882
1475
$3.08M ﹤0.01%
158,310
+13,883
57 58
59
60 61