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
1701
$2.15M ﹤0.01%
332,211
-80
1702
$2.15M ﹤0.01%
80,171
+42,290
1703
$2.14M ﹤0.01%
48,337
+12,330
1704
$2.14M ﹤0.01%
72,682
-5,344
1705
$2.14M ﹤0.01%
120,040
+53,823
1706
$2.13M ﹤0.01%
30,295
+1,466
1707
$2.13M ﹤0.01%
137,146
+2,687
1708
$2.13M ﹤0.01%
57,623
-35,437
1709
$2.13M ﹤0.01%
20,659
-6,215
1710
$2.13M ﹤0.01%
11,784
+344
1711
$2.13M ﹤0.01%
19,154
-1,564
1712
$2.12M ﹤0.01%
18,265
+10,224
1713
$2.12M ﹤0.01%
63,852
-195,079
1714
$2.11M ﹤0.01%
18,982
-5,726
1715
$2.11M ﹤0.01%
144,374
+44,490
1716
$2.11M ﹤0.01%
110,662
+25,228
1717
$2.11M ﹤0.01%
52,240
-7,155
1718
$2.11M ﹤0.01%
24,564
+19,988
1719
$2.1M ﹤0.01%
56,107
+459
1720
$2.1M ﹤0.01%
98,729
-9,093
1721
$2.09M ﹤0.01%
245,372
-42,987
1722
$2.09M ﹤0.01%
94,921
-3,975
1723
$2.08M ﹤0.01%
45,484
+100
1724
$2.08M ﹤0.01%
132,386
-572
1725
$2.07M ﹤0.01%
70,360
-5,098
67 68
69
70 71