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
1551
$2.7M ﹤0.01%
57,184
-1,087
1552
$2.7M ﹤0.01%
15,891
-9,312
1553
$2.69M ﹤0.01%
32,248
+986
1554
$2.69M ﹤0.01%
34,962
-2,915
1555
$2.69M ﹤0.01%
101,818
+17,949
1556
$2.69M ﹤0.01%
203,901
+11,898
1557
$2.68M ﹤0.01%
231,621
-10,144
1558
$2.67M ﹤0.01%
236,824
-199,927
1559
$2.67M ﹤0.01%
35,170
-2,763
1560
$2.67M ﹤0.01%
60,514
-78,400
1561
$2.66M ﹤0.01%
597,147
-241,309
1562
$2.66M ﹤0.01%
107,662
-39,892
1563
$2.65M ﹤0.01%
55,689
+17,426
1564
$2.65M ﹤0.01%
67,992
-1,839
1565
$2.65M ﹤0.01%
58,214
-82,526
1566
$2.65M ﹤0.01%
120,284
+15,176
1567
$2.64M ﹤0.01%
47,738
-3,416
1568
$2.64M ﹤0.01%
140,744
-12,982
1569
$2.64M ﹤0.01%
45,603
+8,519
1570
$2.63M ﹤0.01%
57,759
-30,161
1571
$2.63M ﹤0.01%
+42,385
1572
$2.63M ﹤0.01%
335,064
+4,556
1573
$2.63M ﹤0.01%
44,488
-8,819
1574
$2.62M ﹤0.01%
+35,997
1575
$2.62M ﹤0.01%
200,100
+10,199
61 62
63
64 65