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
1676
$2.28M ﹤0.01%
35,037
-903
1677
$2.27M ﹤0.01%
55,214
+25,902
1678
$2.27M ﹤0.01%
206,091
-5,424
1679
$2.26M ﹤0.01%
75,767
+37,092
1680
$2.26M ﹤0.01%
178,736
+99,422
1681
$2.25M ﹤0.01%
30,556
-574
1682
$2.24M ﹤0.01%
96,640
+15,180
1683
$2.23M ﹤0.01%
45,547
+3,074
1684
$2.22M ﹤0.01%
94,908
+10,440
1685
$2.21M ﹤0.01%
+169,103
1686
$2.21M ﹤0.01%
20,356
+1,786
1687
$2.21M ﹤0.01%
108,867
+12,023
1688
$2.21M ﹤0.01%
15,004
-20,973
1689
$2.2M ﹤0.01%
45,035
+4,070
1690
$2.2M ﹤0.01%
161,524
+30,475
1691
$2.2M ﹤0.01%
21,382
+19,032
1692
$2.2M ﹤0.01%
77,969
-3,278
1693
$2.2M ﹤0.01%
157,197
+1,246
1694
$2.2M ﹤0.01%
99,071
+46,552
1695
$2.19M ﹤0.01%
24,317
-11,283
1696
$2.18M ﹤0.01%
53,921
+16,700
1697
$2.18M ﹤0.01%
48,079
+7,162
1698
$2.18M ﹤0.01%
84,476
+2,103
1699
$2.18M ﹤0.01%
51,474
+3,597
1700
$2.17M ﹤0.01%
37,952
+20,664
66 67
68
69 70