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
1626
$2.36M ﹤0.01%
36,370
+6,597
1627
$2.35M ﹤0.01%
109,634
-109,609
1628
$2.35M ﹤0.01%
46,026
-4,508
1629
$2.35M ﹤0.01%
19,517
-332
1630
$2.34M ﹤0.01%
163,219
+1,154
1631
$2.34M ﹤0.01%
31,445
+8,098
1632
$2.34M ﹤0.01%
975,920
-363,487
1633
$2.34M ﹤0.01%
113,580
+21,183
1634
$2.33M ﹤0.01%
160,448
-31,035
1635
$2.33M ﹤0.01%
90,546
+76,188
1636
$2.32M ﹤0.01%
85,853
+11,160
1637
$2.32M ﹤0.01%
158,379
-31,804
1638
$2.31M ﹤0.01%
23,440
-3,194
1639
$2.31M ﹤0.01%
385,809
+20,285
1640
$2.31M ﹤0.01%
57,599
-3,890
1641
$2.31M ﹤0.01%
82,227
-348,282
1642
$2.31M ﹤0.01%
104,047
-3,836
1643
$2.3M ﹤0.01%
254,203
-16,564
1644
$2.3M ﹤0.01%
185,522
+40,291
1645
$2.29M ﹤0.01%
82,573
+36,592
1646
$2.29M ﹤0.01%
31,052
-250
1647
$2.29M ﹤0.01%
47,055
+27,908
1648
$2.29M ﹤0.01%
81,534
-18,502
1649
$2.29M ﹤0.01%
93,937
+20,625
1650
$2.28M ﹤0.01%
83,998
+11,211
64 65
66
67 68