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
1851
$1.67M ﹤0.01%
33,230
+4,464
1852
$1.66M ﹤0.01%
30,862
+2,690
1853
$1.65M ﹤0.01%
13,508
-1,726
1854
$1.65M ﹤0.01%
25,021
-45,936
1855
$1.65M ﹤0.01%
+197,889
1856
$1.65M ﹤0.01%
5,748
+3,546
1857
$1.64M ﹤0.01%
258,426
+5,252
1858
$1.64M ﹤0.01%
78,080
-67,856
1859
$1.64M ﹤0.01%
400,861
+6,078
1860
$1.64M ﹤0.01%
118,687
+22,231
1861
$1.63M ﹤0.01%
28,624
+138
1862
$1.63M ﹤0.01%
29,717
+2,544
1863
$1.63M ﹤0.01%
65,999
-8,669
1864
$1.62M ﹤0.01%
31,399
+5,260
1865
$1.62M ﹤0.01%
62,626
-4,194
1866
$1.62M ﹤0.01%
51,473
-2,071
1867
$1.62M ﹤0.01%
180,819
-20,213
1868
$1.61M ﹤0.01%
203,144
-23,941
1869
$1.61M ﹤0.01%
43,864
-21,123
1870
$1.61M ﹤0.01%
12,992
+847
1871
$1.61M ﹤0.01%
175,180
-6,287
1872
$1.61M ﹤0.01%
18,439
+14,738
1873
$1.61M ﹤0.01%
202,509
+14,855
1874
$1.61M ﹤0.01%
36,677
+3,450
1875
$1.6M ﹤0.01%
17,092
-10,429
73 74
75
76 77