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
1926
$1.47M ﹤0.01%
39,005
+2,747
1927
$1.47M ﹤0.01%
+6,784
1928
$1.47M ﹤0.01%
22,430
-647
1929
$1.47M ﹤0.01%
110,108
-11,980
1930
$1.47M ﹤0.01%
110,797
-10,069
1931
$1.46M ﹤0.01%
16,822
-730
1932
$1.46M ﹤0.01%
26,620
+4,131
1933
$1.45M ﹤0.01%
29,762
+18,014
1934
$1.45M ﹤0.01%
19,018
+698
1935
$1.44M ﹤0.01%
52,875
+3,174
1936
$1.44M ﹤0.01%
51,351
+1,359
1937
$1.43M ﹤0.01%
88,980
+8,910
1938
$1.43M ﹤0.01%
55,644
+8,522
1939
$1.43M ﹤0.01%
145,758
-11,690
1940
$1.43M ﹤0.01%
103,596
-55,093
1941
$1.42M ﹤0.01%
161,467
-21,434
1942
$1.42M ﹤0.01%
35,406
-1,465
1943
$1.42M ﹤0.01%
89,446
-14,973
1944
$1.41M ﹤0.01%
40,358
-3,032
1945
$1.41M ﹤0.01%
231,105
-35,081
1946
$1.41M ﹤0.01%
48,268
+10,055
1947
$1.41M ﹤0.01%
15,461
-751
1948
$1.41M ﹤0.01%
12,900
+559
1949
$1.41M ﹤0.01%
45,007
+26,011
1950
$1.4M ﹤0.01%
126,504
-131,809
76 77
78
79 80