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
1576
$2.62M ﹤0.01%
193,845
-11,871
1577
$2.6M ﹤0.01%
192,182
-28,639
1578
$2.6M ﹤0.01%
382,760
-1,761,578
1579
$2.59M ﹤0.01%
293,216
+46,832
1580
$2.59M ﹤0.01%
33,156
-15,520
1581
$2.59M ﹤0.01%
96,453
+25,353
1582
$2.58M ﹤0.01%
97,604
-9,405
1583
$2.58M ﹤0.01%
96,902
+15,493
1584
$2.58M ﹤0.01%
58,498
-54,779
1585
$2.57M ﹤0.01%
161,136
-4,413
1586
$2.56M ﹤0.01%
74,283
-6,967
1587
$2.55M ﹤0.01%
42,871
+14,063
1588
$2.54M ﹤0.01%
114,643
-40,511
1589
$2.54M ﹤0.01%
182,517
+127
1590
$2.54M ﹤0.01%
180,913
-14,705
1591
$2.53M ﹤0.01%
41,763
-43
1592
$2.52M ﹤0.01%
42,549
-557
1593
$2.51M ﹤0.01%
25,656
+439
1594
$2.51M ﹤0.01%
105,854
-51,670
1595
$2.5M ﹤0.01%
144,061
-32,441
1596
$2.5M ﹤0.01%
35,533
-1,824
1597
$2.49M ﹤0.01%
171,347
-2,400
1598
$2.48M ﹤0.01%
28,378
-4,420
1599
$2.48M ﹤0.01%
65,136
-830
1600
$2.48M ﹤0.01%
2,805
-454
62 63
64
65 66