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
1901
$1.53M ﹤0.01%
212,139
-8,510
1902
$1.52M ﹤0.01%
36,438
+112
1903
$1.52M ﹤0.01%
516,663
+20,292
1904
$1.52M ﹤0.01%
2,479
+2,242
1905
$1.52M ﹤0.01%
248,010
-3,988
1906
$1.52M ﹤0.01%
66,575
+870
1907
$1.51M ﹤0.01%
43,114
-1,957
1908
$1.51M ﹤0.01%
358,621
-1,207,049
1909
$1.51M ﹤0.01%
36,940
-6,583
1910
$1.51M ﹤0.01%
19,231
-512
1911
$1.51M ﹤0.01%
49,129
-1,758
1912
$1.5M ﹤0.01%
12,561
+8,975
1913
$1.5M ﹤0.01%
71,926
-27,217
1914
$1.5M ﹤0.01%
15,087
+777
1915
$1.5M ﹤0.01%
346,912
-1,849
1916
$1.5M ﹤0.01%
7,041
-2,806
1917
$1.49M ﹤0.01%
+65,845
1918
$1.49M ﹤0.01%
20,668
+12,028
1919
$1.49M ﹤0.01%
54,094
-31,823
1920
$1.49M ﹤0.01%
28,763
+4,119
1921
$1.49M ﹤0.01%
367,253
-53,063
1922
$1.48M ﹤0.01%
122,875
-36,124
1923
$1.48M ﹤0.01%
28,469
-7,350
1924
$1.48M ﹤0.01%
37,277
-13,463
1925
$1.48M ﹤0.01%
85,792
-34,162
75 76
77
78 79