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
1476
$3.08M ﹤0.01%
49,044
-37,502
1477
$3.07M ﹤0.01%
31,741
+5,834
1478
$3.06M ﹤0.01%
156,553
-38,208
1479
$3.06M ﹤0.01%
105,170
-22,203
1480
$3.05M ﹤0.01%
93,966
+18,544
1481
$3.04M ﹤0.01%
75,482
+6,134
1482
$3.04M ﹤0.01%
+304,131
1483
$3.03M ﹤0.01%
282,122
-26,157
1484
$3.03M ﹤0.01%
472,343
-52,326
1485
$3.03M ﹤0.01%
100,561
-32,792
1486
$3.03M ﹤0.01%
56,187
+527
1487
$3.03M ﹤0.01%
36,490
+9,255
1488
$3.02M ﹤0.01%
287,104
+125,164
1489
$3.02M ﹤0.01%
82,482
-4,386
1490
$3.02M ﹤0.01%
112,205
-24,435
1491
$3.02M ﹤0.01%
84,770
-8,900
1492
$3.02M ﹤0.01%
201,398
-5,305
1493
$3.01M ﹤0.01%
60,265
-674
1494
$2.99M ﹤0.01%
46,179
-98,880
1495
$2.98M ﹤0.01%
32,376
+501
1496
$2.98M ﹤0.01%
79,792
+3,969
1497
$2.96M ﹤0.01%
207,519
-22,570
1498
$2.96M ﹤0.01%
98,840
-14,688
1499
$2.96M ﹤0.01%
28,086
-8,419
1500
$2.96M ﹤0.01%
146,396
-66,579
58 59
60
61 62