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
1926
$1.55M ﹤0.01%
77,485
+4,745
1927
$1.55M ﹤0.01%
1,754
1928
$1.54M ﹤0.01%
210,807
-170
1929
$1.54M ﹤0.01%
55,680
+26,576
1930
$1.54M ﹤0.01%
31,454
+1,925
1931
$1.54M ﹤0.01%
19,660
+1,211
1932
$1.54M ﹤0.01%
74,168
-89,354
1933
$1.53M ﹤0.01%
16,111
+8,417
1934
$1.52M ﹤0.01%
43,472
-2,562
1935
$1.52M ﹤0.01%
12,319
+2,231
1936
$1.51M ﹤0.01%
58,729
+107
1937
$1.51M ﹤0.01%
242,543
-58,707
1938
$1.51M ﹤0.01%
39,758
+8,638
1939
$1.5M ﹤0.01%
70,009
-2,564
1940
$1.5M ﹤0.01%
51,679
+8,367
1941
$1.5M ﹤0.01%
41,990
-15,318
1942
$1.5M ﹤0.01%
36,338
+4,376
1943
$1.5M ﹤0.01%
16,979
+1,542
1944
$1.5M ﹤0.01%
17,178
-22,892
1945
$1.5M ﹤0.01%
79,150
+16,507
1946
$1.5M ﹤0.01%
27,301
-40,635
1947
$1.5M ﹤0.01%
25,230
-1,319
1948
$1.5M ﹤0.01%
16,273
+656
1949
$1.49M ﹤0.01%
31,727
+3,851
1950
$1.49M ﹤0.01%
64,100
+7,521
76 77
78
79 80