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
1826
$1.76M ﹤0.01%
130,270
-53,507
1827
$1.76M ﹤0.01%
42,680
+17,650
1828
$1.76M ﹤0.01%
39,625
+858
1829
$1.76M ﹤0.01%
67,754
+25,277
1830
$1.76M ﹤0.01%
40,387
-31,337
1831
$1.76M ﹤0.01%
29,885
+1,363
1832
$1.75M ﹤0.01%
80,434
+1,305
1833
$1.75M ﹤0.01%
47,975
-20,710
1834
$1.75M ﹤0.01%
51,809
+3,582
1835
$1.75M ﹤0.01%
153,100
+33,972
1836
$1.74M ﹤0.01%
27,550
+4,388
1837
$1.74M ﹤0.01%
92,365
-491
1838
$1.74M ﹤0.01%
40,544
-1,913
1839
$1.74M ﹤0.01%
31,546
+2,779
1840
$1.74M ﹤0.01%
118,061
-7,761
1841
$1.73M ﹤0.01%
80,730
+6,766
1842
$1.73M ﹤0.01%
365,540
+92,811
1843
$1.73M ﹤0.01%
25,263
+4,892
1844
$1.73M ﹤0.01%
47,611
-23,320
1845
$1.73M ﹤0.01%
45,305
-1,951
1846
$1.73M ﹤0.01%
55,551
+24,610
1847
$1.72M ﹤0.01%
138,251
+70,875
1848
$1.72M ﹤0.01%
18,813
+3,597
1849
$1.72M ﹤0.01%
43,780
+7,461
1850
$1.72M ﹤0.01%
33,264
+376
72 73
74
75 76