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
1876
$1.6M ﹤0.01%
32,908
1877
$1.59M ﹤0.01%
11,839
+3,232
1878
$1.59M ﹤0.01%
45,615
+38,860
1879
$1.58M ﹤0.01%
142,447
+1,985
1880
$1.58M ﹤0.01%
242,755
+12,529
1881
$1.58M ﹤0.01%
181,588
+10,644
1882
$1.58M ﹤0.01%
146,325
-3,210
1883
$1.57M ﹤0.01%
98,229
+4,324
1884
$1.57M ﹤0.01%
12,169
-791
1885
$1.57M ﹤0.01%
42,397
+2,872
1886
$1.57M ﹤0.01%
36,607
-1,823
1887
$1.56M ﹤0.01%
175,204
-183
1888
$1.56M ﹤0.01%
+44,863
1889
$1.56M ﹤0.01%
47,449
+6,521
1890
$1.56M ﹤0.01%
62,085
+11,801
1891
$1.56M ﹤0.01%
72,495
-1,766
1892
$1.55M ﹤0.01%
78,920
+41
1893
$1.55M ﹤0.01%
89,196
-1,029
1894
$1.55M ﹤0.01%
103,425
+79,380
1895
$1.54M ﹤0.01%
12,971
-757
1896
$1.54M ﹤0.01%
90,486
-19,106
1897
$1.53M ﹤0.01%
52,116
+35,293
1898
$1.53M ﹤0.01%
15,168
-2,314
1899
$1.53M ﹤0.01%
35,500
-126,866
1900
$1.53M ﹤0.01%
96,933
-4,269
74 75
76
77 78