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
1551
$2.78M ﹤0.01%
116,800
+31,200
1552
$2.77M ﹤0.01%
155,274
-26,387
1553
$2.76M ﹤0.01%
212,389
+67,454
1554
$2.75M ﹤0.01%
66,984
+10,485
1555
$2.75M ﹤0.01%
50,646
+3,721
1556
$2.74M ﹤0.01%
103,180
+7,617
1557
$2.74M ﹤0.01%
23,254
-776
1558
$2.73M ﹤0.01%
65,158
+9,830
1559
$2.73M ﹤0.01%
37,292
+7,576
1560
$2.72M ﹤0.01%
+62,636
1561
$2.71M ﹤0.01%
242,535
-549,972
1562
$2.71M ﹤0.01%
55,498
-507,144
1563
$2.71M ﹤0.01%
309,323
+89,441
1564
$2.69M ﹤0.01%
1,369
+247
1565
$2.68M ﹤0.01%
30,427
+4,851
1566
$2.68M ﹤0.01%
115,663
+63,987
1567
$2.68M ﹤0.01%
219,650
+8,502
1568
$2.67M ﹤0.01%
60,989
+41,860
1569
$2.66M ﹤0.01%
99,176
+91,252
1570
$2.66M ﹤0.01%
55,256
-34,545
1571
$2.65M ﹤0.01%
31,073
-24,084
1572
$2.65M ﹤0.01%
74,529
-2,957
1573
$2.65M ﹤0.01%
294,453
+44,883
1574
$2.65M ﹤0.01%
76,274
+41,610
1575
$2.64M ﹤0.01%
245,916
-16,123
61 62
63
64 65