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
1726
$2.11M ﹤0.01%
59,834
-4,901
1727
$2.1M ﹤0.01%
229,893
+56,440
1728
$2.1M ﹤0.01%
141,550
+100,974
1729
$2.1M ﹤0.01%
17,605
+1,667
1730
$2.1M ﹤0.01%
158,243
+15,474
1731
$2.1M ﹤0.01%
124,854
+4,504
1732
$2.09M ﹤0.01%
+42,634
1733
$2.09M ﹤0.01%
40,698
+711
1734
$2.09M ﹤0.01%
49,952
+1,868
1735
$2.08M ﹤0.01%
60,135
-10,717
1736
$2.08M ﹤0.01%
107,528
+516
1737
$2.07M ﹤0.01%
15,944
+3,986
1738
$2.06M ﹤0.01%
15,661
+5,363
1739
$2.06M ﹤0.01%
45,415
-2
1740
$2.06M ﹤0.01%
35,589
1741
$2.06M ﹤0.01%
146,552
-6,658
1742
$2.05M ﹤0.01%
208,950
+12,847
1743
$2.05M ﹤0.01%
81,359
+12,082
1744
$2.04M ﹤0.01%
43,190
+94
1745
$2.04M ﹤0.01%
194,152
-9,618
1746
$2.04M ﹤0.01%
145,211
+18,838
1747
$2.04M ﹤0.01%
19,552
-36,862
1748
$2.03M ﹤0.01%
91,418
+11,330
1749
$2.01M ﹤0.01%
77,304
-26,678
1750
$2M ﹤0.01%
67,856
+11,268
68 69
70
71 72