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
1651
$2.28M ﹤0.01%
68,627
-17,899
1652
$2.28M ﹤0.01%
71,998
+718
1653
$2.28M ﹤0.01%
89,809
-39,903
1654
$2.28M ﹤0.01%
147,763
+12,818
1655
$2.27M ﹤0.01%
31,104
-4,188
1656
$2.27M ﹤0.01%
301,854
+175,872
1657
$2.26M ﹤0.01%
52,097
+29,110
1658
$2.26M ﹤0.01%
102,801
-2,324
1659
$2.26M ﹤0.01%
217,327
-5,219
1660
$2.26M ﹤0.01%
74,805
+4,338
1661
$2.26M ﹤0.01%
235,826
-2,636
1662
$2.25M ﹤0.01%
47,316
-1,634
1663
$2.25M ﹤0.01%
29,219
+396
1664
$2.25M ﹤0.01%
238,152
+35,309
1665
$2.24M ﹤0.01%
238,881
+9,126
1666
$2.24M ﹤0.01%
127,060
-20,725
1667
$2.24M ﹤0.01%
+73,670
1668
$2.23M ﹤0.01%
53,990
+4,879
1669
$2.23M ﹤0.01%
36,872
+572
1670
$2.23M ﹤0.01%
13,752
-406
1671
$2.23M ﹤0.01%
265,557
+13,073
1672
$2.23M ﹤0.01%
55,642
+37,496
1673
$2.23M ﹤0.01%
38,409
+3,811
1674
$2.23M ﹤0.01%
70,373
-1,469
1675
$2.22M ﹤0.01%
43,022
-660
65 66
67
68 69