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
1801
$1.79M ﹤0.01%
102,876
-9,175
1802
$1.79M ﹤0.01%
164,477
+7,726
1803
$1.79M ﹤0.01%
43,256
-1,087
1804
$1.78M ﹤0.01%
19,144
+6,074
1805
$1.78M ﹤0.01%
76,323
-30,603
1806
$1.78M ﹤0.01%
83,309
-92,596
1807
$1.78M ﹤0.01%
7,721
+4,879
1808
$1.77M ﹤0.01%
114,032
-22,689
1809
$1.76M ﹤0.01%
36,471
-17,563
1810
$1.76M ﹤0.01%
12,695
-1,563
1811
$1.76M ﹤0.01%
46,037
+20,000
1812
$1.76M ﹤0.01%
50,284
-162,106
1813
$1.76M ﹤0.01%
77,373
-1,168
1814
$1.75M ﹤0.01%
119,450
+36,059
1815
$1.75M ﹤0.01%
183,764
+87,976
1816
$1.74M ﹤0.01%
23,493
+12,688
1817
$1.74M ﹤0.01%
29,367
-310
1818
$1.74M ﹤0.01%
66,294
-2,590
1819
$1.74M ﹤0.01%
218,300
-1,500
1820
$1.74M ﹤0.01%
93,736
-11,662
1821
$1.73M ﹤0.01%
164,960
-233,903
1822
$1.73M ﹤0.01%
62,976
-99,650
1823
$1.73M ﹤0.01%
67,305
+4,344
1824
$1.73M ﹤0.01%
41,147
-622
1825
$1.73M ﹤0.01%
43,014
-1,024
71 72
73
74 75