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
1501
$2.96M ﹤0.01%
117,981
+44,742
1502
$2.95M ﹤0.01%
87,378
-10,135
1503
$2.95M ﹤0.01%
18,414
+12,843
1504
$2.93M ﹤0.01%
46,091
+9,159
1505
$2.93M ﹤0.01%
96,066
+28,498
1506
$2.92M ﹤0.01%
59,168
+262
1507
$2.92M ﹤0.01%
173,425
+95,611
1508
$2.92M ﹤0.01%
54,807
-1,747
1509
$2.92M ﹤0.01%
235,876
+23,772
1510
$2.91M ﹤0.01%
14,864
-5,310
1511
$2.9M ﹤0.01%
423,860
+27,503
1512
$2.9M ﹤0.01%
45,593
+11,999
1513
$2.9M ﹤0.01%
55,754
+6,464
1514
$2.89M ﹤0.01%
26,918
+1,259
1515
$2.89M ﹤0.01%
103,782
+14,261
1516
$2.89M ﹤0.01%
83,447
+1,409
1517
$2.88M ﹤0.01%
129,388
+59,152
1518
$2.88M ﹤0.01%
78,531
+3,081
1519
$2.87M ﹤0.01%
165,310
+15,387
1520
$2.87M ﹤0.01%
25,012
-13,315
1521
$2.86M ﹤0.01%
154,799
-2,816
1522
$2.85M ﹤0.01%
35,606
-1,264
1523
$2.85M ﹤0.01%
149,631
-64,469
1524
$2.85M ﹤0.01%
282,247
+43,375
1525
$2.85M ﹤0.01%
126,170
+594
59 60
61
62 63