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
1576
$2.64M ﹤0.01%
64,196
+6,870
1577
$2.64M ﹤0.01%
217,846
+4,669
1578
$2.62M ﹤0.01%
230,776
-2,656
1579
$2.62M ﹤0.01%
200,270
+81,261
1580
$2.61M ﹤0.01%
79,901
+9,461
1581
$2.61M ﹤0.01%
69,003
+24,881
1582
$2.6M ﹤0.01%
120,834
+12,927
1583
$2.6M ﹤0.01%
136,401
-6,048
1584
$2.59M ﹤0.01%
74,956
-27,148
1585
$2.58M ﹤0.01%
62,792
+11,691
1586
$2.58M ﹤0.01%
182,641
+85,763
1587
$2.58M ﹤0.01%
28,473
-4,210
1588
$2.58M ﹤0.01%
86,356
+23,856
1589
$2.58M ﹤0.01%
156,838
+62,973
1590
$2.58M ﹤0.01%
275,735
+147,601
1591
$2.58M ﹤0.01%
218,695
+67,269
1592
$2.58M ﹤0.01%
27,158
+3,112
1593
$2.58M ﹤0.01%
56,292
+34,436
1594
$2.57M ﹤0.01%
140,939
+14,905
1595
$2.57M ﹤0.01%
51,175
+2,926
1596
$2.57M ﹤0.01%
66,807
-2,944
1597
$2.57M ﹤0.01%
249,473
+78,945
1598
$2.56M ﹤0.01%
160,907
+114,952
1599
$2.56M ﹤0.01%
176,480
-5,238
1600
$2.56M ﹤0.01%
50,587
+121
62 63
64
65 66