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
1501
$3M ﹤0.01%
25,322
-181
1502
$2.99M ﹤0.01%
65,330
+36,664
1503
$2.99M ﹤0.01%
+216,692
1504
$2.98M ﹤0.01%
+93,627
1505
$2.98M ﹤0.01%
25,113
+838
1506
$2.97M ﹤0.01%
102,321
+44,564
1507
$2.97M ﹤0.01%
234,623
-24,557
1508
$2.96M ﹤0.01%
101,145
-2,208
1509
$2.96M ﹤0.01%
56,642
-11,939
1510
$2.96M ﹤0.01%
64,332
-222,874
1511
$2.96M ﹤0.01%
65,916
+4,237
1512
$2.96M ﹤0.01%
87,413
+698
1513
$2.96M ﹤0.01%
80,773
-19,880
1514
$2.95M ﹤0.01%
152,963
+25,484
1515
$2.95M ﹤0.01%
32,408
-12,990
1516
$2.94M ﹤0.01%
67,913
-753
1517
$2.94M ﹤0.01%
109,230
+7,595
1518
$2.93M ﹤0.01%
139,213
+21,530
1519
$2.92M ﹤0.01%
80,933
+11,641
1520
$2.92M ﹤0.01%
96,697
-5,596
1521
$2.91M ﹤0.01%
18,887
-7,156
1522
$2.91M ﹤0.01%
434,254
-4,356,018
1523
$2.91M ﹤0.01%
154,145
+21,746
1524
$2.9M ﹤0.01%
32,862
-10,451
1525
$2.9M ﹤0.01%
+95,826
59 60
61
62 63