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
1951
$1.49M ﹤0.01%
247,428
+75,051
1952
$1.49M ﹤0.01%
16,679
+4,293
1953
$1.49M ﹤0.01%
18,939
-3,216
1954
$1.49M ﹤0.01%
116,724
+7,022
1955
$1.48M ﹤0.01%
125,781
-56,739
1956
$1.47M ﹤0.01%
31,840
-13,761
1957
$1.47M ﹤0.01%
130,814
+26,781
1958
$1.47M ﹤0.01%
24,562
+2,941
1959
$1.47M ﹤0.01%
36,344
-2,565
1960
$1.47M ﹤0.01%
116,644
+37,299
1961
$1.47M ﹤0.01%
45,325
+29,054
1962
$1.46M ﹤0.01%
94,599
+13,807
1963
$1.46M ﹤0.01%
22,340
-354
1964
$1.45M ﹤0.01%
66,390
-41,967
1965
$1.45M ﹤0.01%
53,211
-14,649
1966
$1.45M ﹤0.01%
15,863
+1,098
1967
$1.45M ﹤0.01%
33,164
-213,161
1968
$1.44M ﹤0.01%
168,519
+24,687
1969
$1.44M ﹤0.01%
48,593
-30,839
1970
$1.44M ﹤0.01%
113,237
-1,600
1971
$1.44M ﹤0.01%
2,861
+73
1972
$1.44M ﹤0.01%
19,083
+3,978
1973
$1.44M ﹤0.01%
54,205
-664
1974
$1.43M ﹤0.01%
75,276
-1,435
1975
$1.43M ﹤0.01%
26,060
+212
77 78
79
80 81