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
151
$81.8M 0.12%
464,981
+37,400
152
$81.8M 0.12%
298,963
+21,994
153
$81.4M 0.12%
4,479,817
-876,194
154
$80.2M 0.12%
745,587
+63,015
155
$80.2M 0.12%
1,005,113
+13,728
156
$80.1M 0.12%
557,127
+65,612
157
$79.9M 0.12%
500,076
+294,575
158
$78.7M 0.12%
927,643
-82,730
159
$78.7M 0.12%
566,337
+30,801
160
$77.4M 0.12%
1,108,512
+580,877
161
$76.9M 0.12%
536,079
+28,382
162
$76.9M 0.12%
1,123,452
-6,857
163
$76.3M 0.12%
802,195
+18,422
164
$75.8M 0.12%
693,941
-60,774
165
$74.3M 0.11%
2,094,349
-145,246
166
$74.3M 0.11%
1,173,604
+54,720
167
$74M 0.11%
712,358
+5,544
168
$73.8M 0.11%
914,320
-21,433
169
$73.5M 0.11%
172,030
+5,388
170
$73M 0.11%
623,659
+12,269
171
$72.9M 0.11%
396,432
-5,278
172
$72.4M 0.11%
1,084,610
-30,738
173
$72.3M 0.11%
641,292
+13,176
174
$72.3M 0.11%
436,661
+7,057
175
$71.6M 0.11%
1,694,970
-68,057
5 6
7
8 9