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
151
$97.3M 0.12%
972,093
+24,334
152
$97M 0.12%
615,266
+17,638
153
$96M 0.12%
712,872
-203,968
154
$95M 0.12%
1,819,288
-103,192
155
$94M 0.12%
552,078
-23,038
156
$93.9M 0.12%
2,266,007
-105,747
157
$93.4M 0.12%
3,284,820
+462,908
158
$90.5M 0.11%
2,524,183
-42,656
159
$89.8M 0.11%
1,737,211
+32,702
160
$88.9M 0.11%
2,056,434
+160,610
161
$86.7M 0.11%
2,398,795
+250,286
162
$86.1M 0.11%
1,694,261
+250,147
163
$84.8M 0.11%
450,179
+1,644
164
$84.3M 0.11%
824,100
-51,150
165
$83.6M 0.1%
432,546
-28,944
166
$82.3M 0.1%
1,007,344
-138,297
167
$82.3M 0.1%
558,471
+25,495
168
$81.5M 0.1%
388,689
+127,149
169
$80.7M 0.1%
387,145
+15,370
170
$79M 0.1%
1,240,846
-93,419
171
$78.5M 0.1%
2,260,668
-38,030
172
$77M 0.1%
45,019
+5,258
173
$76.5M 0.1%
736,925
-3,050
174
$75M 0.09%
275,665
-1,015
175
$74.8M 0.09%
501,715
+14,746
5 6
7
8 9