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
1776
$1.89M ﹤0.01%
76,595
+9,937
1777
$1.88M ﹤0.01%
23,870
-24,962
1778
$1.87M ﹤0.01%
25,021
+4,672
1779
$1.86M ﹤0.01%
27,785
+956
1780
$1.85M ﹤0.01%
23,775
-1,999
1781
$1.84M ﹤0.01%
16,505
-4,355
1782
$1.84M ﹤0.01%
227,413
-23,785
1783
$1.84M ﹤0.01%
62,814
+2,057
1784
$1.84M ﹤0.01%
71,542
+34,496
1785
$1.83M ﹤0.01%
44,531
+15,422
1786
$1.83M ﹤0.01%
142,970
+8,738
1787
$1.83M ﹤0.01%
82,113
+28,295
1788
$1.83M ﹤0.01%
93,860
+75,227
1789
$1.83M ﹤0.01%
222,782
+20,559
1790
$1.82M ﹤0.01%
52,002
-1,607
1791
$1.82M ﹤0.01%
47,719
-462
1792
$1.82M ﹤0.01%
4,747
+2,248
1793
$1.81M ﹤0.01%
74,304
+49,717
1794
$1.81M ﹤0.01%
+19,621
1795
$1.8M ﹤0.01%
170,473
+76,228
1796
$1.8M ﹤0.01%
62,330
-13,685
1797
$1.8M ﹤0.01%
174,047
-76,200
1798
$1.8M ﹤0.01%
40,756
+9,254
1799
$1.8M ﹤0.01%
24,625
+19,505
1800
$1.8M ﹤0.01%
+107,710
70 71
72
73 74