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
126
$116M 0.15%
523,321
+21,443
127
$115M 0.14%
458,187
-52,420
128
$115M 0.14%
2,058,153
+233,538
129
$114M 0.14%
775,412
+22,101
130
$113M 0.14%
770,468
+38,600
131
$113M 0.14%
519,541
-2,395
132
$113M 0.14%
1,043,218
-86,799
133
$112M 0.14%
1,413,971
-854,076
134
$112M 0.14%
656,972
-137,061
135
$111M 0.14%
1,872,482
+17,444
136
$110M 0.14%
2,028,223
-47,474
137
$109M 0.14%
1,319,135
+116,664
138
$109M 0.14%
965,298
-13,573
139
$109M 0.14%
1,315,173
+159,443
140
$107M 0.13%
1,140,050
-164
141
$105M 0.13%
710,370
-41,652
142
$105M 0.13%
137,447
+6,692
143
$104M 0.13%
832,139
+131,579
144
$102M 0.13%
840,936
+67,044
145
$101M 0.13%
1,160,088
-121,681
146
$100M 0.13%
1,745,173
+38,281
147
$99.2M 0.12%
600,396
-98,323
148
$98.8M 0.12%
1,645,310
+284,942
149
$98.4M 0.12%
415,976
-36,066
150
$98.3M 0.12%
2,088,990
-226,944
4 5
6
7 8