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
1726
$2.07M ﹤0.01%
20,811
+1,582
1727
$2.07M ﹤0.01%
46,357
+5,570
1728
$2.06M ﹤0.01%
135,252
+71,758
1729
$2.06M ﹤0.01%
124,715
-23,618
1730
$2.06M ﹤0.01%
157,376
+122,979
1731
$2.05M ﹤0.01%
113,348
1732
$2.05M ﹤0.01%
50,772
+27,741
1733
$2.05M ﹤0.01%
27,371
+836
1734
$2.04M ﹤0.01%
35,572
+27,296
1735
$2.04M ﹤0.01%
147,333
+8,848
1736
$2.03M ﹤0.01%
89,604
+7,476
1737
$2.03M ﹤0.01%
118,552
+54,797
1738
$2.03M ﹤0.01%
165,193
-22,225
1739
$2.03M ﹤0.01%
78,699
+29,058
1740
$2.02M ﹤0.01%
23,386
-1,866
1741
$2.02M ﹤0.01%
11,852
+8,260
1742
$2.02M ﹤0.01%
57,940
+2,625
1743
$2.02M ﹤0.01%
93,472
+25,207
1744
$2.01M ﹤0.01%
336,722
-24,564
1745
$2.01M ﹤0.01%
157,663
+4,268
1746
$2.01M ﹤0.01%
7,248
+1,534
1747
$2M ﹤0.01%
17,653
-35,426
1748
$2M ﹤0.01%
53,123
+24,123
1749
$2M ﹤0.01%
60,972
+39,963
1750
$1.99M ﹤0.01%
48,679
-6,592
68 69
70
71 72