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
1476
$3.13M ﹤0.01%
215,336
-20,039
1477
$3.13M ﹤0.01%
140,499
+21,211
1478
$3.13M ﹤0.01%
318,893
-25,308
1479
$3.13M ﹤0.01%
72,169
-7,448
1480
$3.13M ﹤0.01%
105,676
+339
1481
$3.12M ﹤0.01%
359,050
+76,956
1482
$3.12M ﹤0.01%
139,196
-2,716
1483
$3.11M ﹤0.01%
270,315
-173,229
1484
$3.09M ﹤0.01%
38,263
+16,173
1485
$3.09M ﹤0.01%
21,767
+6,793
1486
$3.09M ﹤0.01%
45,205
+6,537
1487
$3.08M ﹤0.01%
159,791
-32,076
1488
$3.08M ﹤0.01%
124,682
+22,842
1489
$3.08M ﹤0.01%
18,249
-3,968
1490
$3.08M ﹤0.01%
46,816
+6,925
1491
$3.07M ﹤0.01%
381,437
+51,418
1492
$3.07M ﹤0.01%
140,712
+59,476
1493
$3.06M ﹤0.01%
100,592
+19,044
1494
$3.06M ﹤0.01%
138,656
+6,221
1495
$3.06M ﹤0.01%
21,823
-2,278
1496
$3.06M ﹤0.01%
115,137
-42,180
1497
$3.05M ﹤0.01%
111,112
+5,385
1498
$3.02M ﹤0.01%
63,569
+2,759
1499
$3.02M ﹤0.01%
138,780
+50,289
1500
$3M ﹤0.01%
98,527
-2,613
58 59
60
61 62