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
1626
$2.46M ﹤0.01%
122,125
+63,154
1627
$2.45M ﹤0.01%
132,561
-14,012
1628
$2.45M ﹤0.01%
75,760
+2,974
1629
$2.45M ﹤0.01%
46,392
-17,306
1630
$2.45M ﹤0.01%
34,656
-7,170
1631
$2.44M ﹤0.01%
47,209
-126,462
1632
$2.42M ﹤0.01%
562,145
+15,370
1633
$2.41M ﹤0.01%
319,658
+35,535
1634
$2.41M ﹤0.01%
129,633
+28,387
1635
$2.4M ﹤0.01%
7,855
+2,367
1636
$2.4M ﹤0.01%
363,385
-30,754
1637
$2.4M ﹤0.01%
86,200
-11,953
1638
$2.39M ﹤0.01%
186,322
+63,618
1639
$2.39M ﹤0.01%
65,936
-44,838
1640
$2.38M ﹤0.01%
48,100
+9,250
1641
$2.38M ﹤0.01%
248,620
-2,850
1642
$2.38M ﹤0.01%
43,952
+3,296
1643
$2.38M ﹤0.01%
90,460
-12,936
1644
$2.37M ﹤0.01%
26,154
+1,310
1645
$2.37M ﹤0.01%
28,779
-27,713
1646
$2.37M ﹤0.01%
124,264
+104,116
1647
$2.37M ﹤0.01%
+75,034
1648
$2.36M ﹤0.01%
156,736
-19,290
1649
$2.36M ﹤0.01%
64,843
+31,845
1650
$2.36M ﹤0.01%
134,235
+114,528
64 65
66
67 68