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
1601
$2.47M ﹤0.01%
99,504
-722
1602
$2.46M ﹤0.01%
95,371
-91,587
1603
$2.46M ﹤0.01%
53,892
+40,661
1604
$2.46M ﹤0.01%
32,299
+7,578
1605
$2.45M ﹤0.01%
111,802
+261
1606
$2.45M ﹤0.01%
26,599
-6,096
1607
$2.44M ﹤0.01%
38,497
+1,023
1608
$2.44M ﹤0.01%
244,285
-134,490
1609
$2.44M ﹤0.01%
121,508
+1,435
1610
$2.43M ﹤0.01%
65,936
-2,437
1611
$2.43M ﹤0.01%
93,433
+55,264
1612
$2.4M ﹤0.01%
32,716
-2,144
1613
$2.4M ﹤0.01%
44,128
+684
1614
$2.4M ﹤0.01%
26,738
-6,685
1615
$2.4M ﹤0.01%
88,471
+5,575
1616
$2.4M ﹤0.01%
238,767
+21,639
1617
$2.39M ﹤0.01%
34,683
-32,081
1618
$2.39M ﹤0.01%
26,851
-8,310
1619
$2.39M ﹤0.01%
172,802
-14,103
1620
$2.38M ﹤0.01%
108,343
-3,544
1621
$2.38M ﹤0.01%
74,007
-12,373
1622
$2.37M ﹤0.01%
88,456
+268
1623
$2.37M ﹤0.01%
59,921
+17,046
1624
$2.37M ﹤0.01%
170,148
-22,513
1625
$2.36M ﹤0.01%
79,805
-8,670
63 64
65
66 67