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
1601
$2.55M ﹤0.01%
35,669
+2,539
1602
$2.55M ﹤0.01%
50,927
+25,139
1603
$2.55M ﹤0.01%
100,874
-1,192
1604
$2.54M ﹤0.01%
55,490
+34,526
1605
$2.54M ﹤0.01%
140,844
-1,354
1606
$2.53M ﹤0.01%
42,941
-1,907
1607
$2.53M ﹤0.01%
12,369
-1,298
1608
$2.53M ﹤0.01%
28,283
-34,845
1609
$2.52M ﹤0.01%
138,058
-1,930
1610
$2.52M ﹤0.01%
108,111
-11,974
1611
$2.51M ﹤0.01%
114,354
+56,345
1612
$2.5M ﹤0.01%
171,284
-14,495
1613
$2.5M ﹤0.01%
60,469
-489
1614
$2.5M ﹤0.01%
42,017
+4,634
1615
$2.5M ﹤0.01%
45,095
+3,654
1616
$2.5M ﹤0.01%
115,529
-1,085
1617
$2.49M ﹤0.01%
42,865
+20,290
1618
$2.49M ﹤0.01%
20,530
-9,150
1619
$2.49M ﹤0.01%
199,715
+62,399
1620
$2.49M ﹤0.01%
39,968
+350
1621
$2.48M ﹤0.01%
27,889
+567
1622
$2.47M ﹤0.01%
75,221
+60,401
1623
$2.46M ﹤0.01%
201,996
+183,841
1624
$2.46M ﹤0.01%
46,444
+11,695
1625
$2.46M ﹤0.01%
29,391
+6,828
63 64
65
66 67