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
1526
$2.84M ﹤0.01%
57,359
-284,314
1527
$2.83M ﹤0.01%
+146,977
1528
$2.83M ﹤0.01%
50,686
+3,725
1529
$2.83M ﹤0.01%
180,650
+55,852
1530
$2.82M ﹤0.01%
79,129
-59,143
1531
$2.81M ﹤0.01%
117,699
+6,545
1532
$2.8M ﹤0.01%
102,190
+3,012
1533
$2.8M ﹤0.01%
66,299
-25,567
1534
$2.79M ﹤0.01%
19,527
-3,715
1535
$2.77M ﹤0.01%
138,164
-294,516
1536
$2.77M ﹤0.01%
38,532
-23,773
1537
$2.77M ﹤0.01%
27,018
-1,349
1538
$2.76M ﹤0.01%
79,916
-226,290
1539
$2.76M ﹤0.01%
62,619
-4,122
1540
$2.75M ﹤0.01%
89,713
-3,064
1541
$2.75M ﹤0.01%
106,662
+4,307
1542
$2.74M ﹤0.01%
65,428
-1,911
1543
$2.74M ﹤0.01%
49,116
-2,573
1544
$2.73M ﹤0.01%
462,573
-33,628
1545
$2.73M ﹤0.01%
205,794
+28,080
1546
$2.73M ﹤0.01%
38,484
-1,635
1547
$2.73M ﹤0.01%
10,714
+1,992
1548
$2.71M ﹤0.01%
22,162
+8,267
1549
$2.71M ﹤0.01%
65,559
+2,046
1550
$2.71M ﹤0.01%
194,599
-3,441
60 61
62
63 64