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
1776
$1.93M ﹤0.01%
36,586
+12,141
1777
$1.93M ﹤0.01%
157,168
-2,235
1778
$1.93M ﹤0.01%
38,004
+5,201
1779
$1.92M ﹤0.01%
68,611
-42,767
1780
$1.92M ﹤0.01%
42,551
+13,155
1781
$1.91M ﹤0.01%
47,718
+21,162
1782
$1.91M ﹤0.01%
121,749
+8,700
1783
$1.91M ﹤0.01%
215,103
+22,928
1784
$1.91M ﹤0.01%
176,919
+83,235
1785
$1.9M ﹤0.01%
100,081
+3,082
1786
$1.9M ﹤0.01%
31,474
+16,270
1787
$1.9M ﹤0.01%
108,260
-1,067
1788
$1.9M ﹤0.01%
59,957
-27,367
1789
$1.89M ﹤0.01%
73,736
+7,251
1790
$1.89M ﹤0.01%
22,824
+3,172
1791
$1.88M ﹤0.01%
57,289
-94,954
1792
$1.88M ﹤0.01%
54,496
+12,420
1793
$1.88M ﹤0.01%
252,136
+61,170
1794
$1.88M ﹤0.01%
47,574
-3,351
1795
$1.88M ﹤0.01%
41,718
+6,832
1796
$1.88M ﹤0.01%
48,641
-3,782
1797
$1.88M ﹤0.01%
61,452
-15,265
1798
$1.87M ﹤0.01%
26,999
+737
1799
$1.87M ﹤0.01%
193,983
+3,773
1800
$1.86M ﹤0.01%
117,038
-53,214
70 71
72
73 74