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
1676
$2.22M ﹤0.01%
44,061
-31,681
1677
$2.21M ﹤0.01%
380,316
+272
1678
$2.21M ﹤0.01%
232,823
-229,984
1679
$2.21M ﹤0.01%
239,488
+1,595
1680
$2.21M ﹤0.01%
39,085
-1,007
1681
$2.2M ﹤0.01%
110,136
-5,281
1682
$2.2M ﹤0.01%
37,677
-13,440
1683
$2.2M ﹤0.01%
40,948
+31,241
1684
$2.2M ﹤0.01%
13,030
-386
1685
$2.2M ﹤0.01%
22,591
+7,415
1686
$2.19M ﹤0.01%
101,412
-10,394
1687
$2.19M ﹤0.01%
51,943
+20,559
1688
$2.19M ﹤0.01%
73,190
+9,419
1689
$2.19M ﹤0.01%
105,058
-2,400
1690
$2.19M ﹤0.01%
31,735
+23,992
1691
$2.18M ﹤0.01%
94,847
+59,847
1692
$2.18M ﹤0.01%
28,277
+681
1693
$2.18M ﹤0.01%
84,134
-17,620
1694
$2.17M ﹤0.01%
86,298
-3,461
1695
$2.17M ﹤0.01%
154,579
-30,315
1696
$2.17M ﹤0.01%
82,875
-316,981
1697
$2.16M ﹤0.01%
51,376
-45,838
1698
$2.16M ﹤0.01%
13,376
+3,189
1699
$2.16M ﹤0.01%
+52,573
1700
$2.16M ﹤0.01%
251,119
-36,974
66 67
68
69 70