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
1801
$1.86M ﹤0.01%
138,621
-8,731
1802
$1.85M ﹤0.01%
160,709
+33,747
1803
$1.85M ﹤0.01%
232,373
-12,517
1804
$1.85M ﹤0.01%
18,349
-5,513
1805
$1.85M ﹤0.01%
14,712
+1,903
1806
$1.85M ﹤0.01%
144,294
-13,040
1807
$1.85M ﹤0.01%
140,897
-32,115
1808
$1.84M ﹤0.01%
51,597
+3,040
1809
$1.83M ﹤0.01%
47,883
-18,874
1810
$1.83M ﹤0.01%
161,340
-13,908
1811
$1.83M ﹤0.01%
38,900
-126,619
1812
$1.83M ﹤0.01%
25,480
+1,335
1813
$1.82M ﹤0.01%
124,482
+9,983
1814
$1.82M ﹤0.01%
64,483
+2,186
1815
$1.82M ﹤0.01%
52,522
-98
1816
$1.82M ﹤0.01%
189,664
-8,808
1817
$1.8M ﹤0.01%
68,197
-123,256
1818
$1.8M ﹤0.01%
19,239
+10,552
1819
$1.8M ﹤0.01%
21,405
+184
1820
$1.8M ﹤0.01%
141,957
+6,888
1821
$1.79M ﹤0.01%
9,819
+919
1822
$1.79M ﹤0.01%
51,502
+14,890
1823
$1.78M ﹤0.01%
58,537
+18,670
1824
$1.78M ﹤0.01%
28,606
-10,743
1825
$1.76M ﹤0.01%
38,099
-4,150
71 72
73
74 75