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
1876
$1.66M ﹤0.01%
152,909
+3,729
1877
$1.66M ﹤0.01%
90,767
+24,406
1878
$1.66M ﹤0.01%
33,312
+8,304
1879
$1.66M ﹤0.01%
+24,204
1880
$1.66M ﹤0.01%
78,429
+4,093
1881
$1.65M ﹤0.01%
261,302
+15,000
1882
$1.65M ﹤0.01%
105,520
+23,937
1883
$1.65M ﹤0.01%
183,021
+105,473
1884
$1.65M ﹤0.01%
41,081
-9,337
1885
$1.65M ﹤0.01%
53,009
-1,346
1886
$1.65M ﹤0.01%
65,279
+26,916
1887
$1.64M ﹤0.01%
89,851
-3,802
1888
$1.64M ﹤0.01%
38,738
-1,604
1889
$1.64M ﹤0.01%
58,033
-55,153
1890
$1.64M ﹤0.01%
22,391
-2,038
1891
$1.64M ﹤0.01%
68,175
+2,035
1892
$1.64M ﹤0.01%
54,611
+3,723
1893
$1.64M ﹤0.01%
19,987
+1,622
1894
$1.64M ﹤0.01%
16,146
+9,403
1895
$1.63M ﹤0.01%
137,860
+9,545
1896
$1.63M ﹤0.01%
108,527
+12,945
1897
$1.63M ﹤0.01%
53,931
+37,875
1898
$1.63M ﹤0.01%
+27,448
1899
$1.62M ﹤0.01%
92,063
+3,664
1900
$1.62M ﹤0.01%
131,925
+76,055
74 75
76
77 78