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
1901
$1.61M ﹤0.01%
92,679
-705
1902
$1.61M ﹤0.01%
65,139
+10,630
1903
$1.61M ﹤0.01%
88,919
+37,614
1904
$1.61M ﹤0.01%
49,234
-13,030
1905
$1.61M ﹤0.01%
78,364
-50,858
1906
$1.61M ﹤0.01%
26,894
+2,148
1907
$1.61M ﹤0.01%
78,475
+4,203
1908
$1.6M ﹤0.01%
10,718
+612
1909
$1.59M ﹤0.01%
4,978
+164
1910
$1.59M ﹤0.01%
52,460
+15,700
1911
$1.59M ﹤0.01%
51,531
-605
1912
$1.59M ﹤0.01%
129,031
-12,035
1913
$1.58M ﹤0.01%
30,755
+946
1914
$1.58M ﹤0.01%
37,807
+3,580
1915
$1.58M ﹤0.01%
240,529
-29,425
1916
$1.58M ﹤0.01%
7,568
-2,574
1917
$1.58M ﹤0.01%
127,514
+46,320
1918
$1.57M ﹤0.01%
24,840
-16,842
1919
$1.57M ﹤0.01%
55,329
-3,883
1920
$1.57M ﹤0.01%
54,721
+30,626
1921
$1.57M ﹤0.01%
532,876
+515,259
1922
$1.57M ﹤0.01%
29,934
-1,952
1923
$1.56M ﹤0.01%
79,257
+7,558
1924
$1.55M ﹤0.01%
28,216
-1,789
1925
$1.55M ﹤0.01%
21,840
+2,476
75 76
77
78 79