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
1751
$1.99M ﹤0.01%
244,626
-19,634
1752
$1.99M ﹤0.01%
87,453
+7,540
1753
$1.99M ﹤0.01%
+92,187
1754
$1.99M ﹤0.01%
19,236
+2,247
1755
$1.98M ﹤0.01%
74,289
+36,923
1756
$1.97M ﹤0.01%
22,935
-763
1757
$1.97M ﹤0.01%
96,294
-662
1758
$1.97M ﹤0.01%
93,910
-15,139
1759
$1.97M ﹤0.01%
84,409
+34,932
1760
$1.97M ﹤0.01%
168,863
-73,711
1761
$1.95M ﹤0.01%
45,708
-3,161
1762
$1.94M ﹤0.01%
172,955
+30,947
1763
$1.94M ﹤0.01%
31,401
+5,214
1764
$1.92M ﹤0.01%
478,049
-15,516
1765
$1.92M ﹤0.01%
32,570
+1,179
1766
$1.92M ﹤0.01%
168,283
-18,178
1767
$1.92M ﹤0.01%
32,269
-5,320
1768
$1.91M ﹤0.01%
11,553
-41
1769
$1.91M ﹤0.01%
147,451
-9,345
1770
$1.91M ﹤0.01%
11,445
+371
1771
$1.91M ﹤0.01%
13,984
+3,659
1772
$1.91M ﹤0.01%
46,926
+249
1773
$1.9M ﹤0.01%
115,810
-30,024
1774
$1.9M ﹤0.01%
164,517
+11,729
1775
$1.9M ﹤0.01%
39,115
-5,127
69 70
71
72 73