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
1701
$2.17M ﹤0.01%
+87,012
1702
$2.17M ﹤0.01%
66,101
+25,628
1703
$2.17M ﹤0.01%
197,206
+106,092
1704
$2.17M ﹤0.01%
86,907
+24,609
1705
$2.17M ﹤0.01%
28,845
-22,388
1706
$2.17M ﹤0.01%
33,126
-2,787
1707
$2.17M ﹤0.01%
33,230
-28,800
1708
$2.16M ﹤0.01%
89,723
-6,599
1709
$2.16M ﹤0.01%
60,399
+9,833
1710
$2.15M ﹤0.01%
165,003
-415,726
1711
$2.15M ﹤0.01%
77,635
+44,262
1712
$2.15M ﹤0.01%
+53,757
1713
$2.14M ﹤0.01%
73,146
+462
1714
$2.14M ﹤0.01%
47,424
+14,038
1715
$2.13M ﹤0.01%
43,587
-192
1716
$2.13M ﹤0.01%
65,156
+40,431
1717
$2.13M ﹤0.01%
125,579
-26,395
1718
$2.13M ﹤0.01%
133,828
-2,166
1719
$2.13M ﹤0.01%
134,046
+35,398
1720
$2.12M ﹤0.01%
106,506
-8,139
1721
$2.12M ﹤0.01%
22,031
+7,141
1722
$2.12M ﹤0.01%
48,873
-3,950
1723
$2.12M ﹤0.01%
53,857
+13,216
1724
$2.12M ﹤0.01%
28,102
+2,561
1725
$2.11M ﹤0.01%
99,824
+15,235
67 68
69
70 71