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
1751
$2M ﹤0.01%
38,871
+1,870
1752
$2M ﹤0.01%
97,170
+10,003
1753
$1.99M ﹤0.01%
68,946
+22,710
1754
$1.99M ﹤0.01%
47,766
-16,788
1755
$1.98M ﹤0.01%
32,453
-2,573
1756
$1.98M ﹤0.01%
57,822
+6,149
1757
$1.97M ﹤0.01%
15,411
+3,298
1758
$1.97M ﹤0.01%
155,690
+61,694
1759
$1.97M ﹤0.01%
48,943
-15,751
1760
$1.97M ﹤0.01%
171,097
-65,387
1761
$1.97M ﹤0.01%
91,230
-16,422
1762
$1.96M ﹤0.01%
194,565
+13,783
1763
$1.96M ﹤0.01%
63,010
+2,195
1764
$1.96M ﹤0.01%
64,706
-38,623
1765
$1.96M ﹤0.01%
102,870
+49,132
1766
$1.96M ﹤0.01%
106,331
+23,382
1767
$1.95M ﹤0.01%
102,500
+67,970
1768
$1.95M ﹤0.01%
130,219
-175
1769
$1.95M ﹤0.01%
145,267
-38,759
1770
$1.95M ﹤0.01%
90,503
+7,585
1771
$1.95M ﹤0.01%
+16,266
1772
$1.94M ﹤0.01%
29,083
+200
1773
$1.94M ﹤0.01%
167,387
-2,898
1774
$1.94M ﹤0.01%
99,544
-1,215
1775
$1.94M ﹤0.01%
83,145
+12,232
69 70
71
72 73