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
1951
$1.4M ﹤0.01%
86,418
+38,499
1952
$1.4M ﹤0.01%
25,351
-3,009
1953
$1.4M ﹤0.01%
26,387
-463
1954
$1.4M ﹤0.01%
66,704
+2,711
1955
$1.4M ﹤0.01%
52,854
-31,311
1956
$1.39M ﹤0.01%
233,170
+116,146
1957
$1.39M ﹤0.01%
60,862
-8,324
1958
$1.39M ﹤0.01%
59,290
+3,519
1959
$1.39M ﹤0.01%
12,652
-246
1960
$1.38M ﹤0.01%
79,166
-8,665
1961
$1.38M ﹤0.01%
+53,740
1962
$1.38M ﹤0.01%
13,297
+7,931
1963
$1.38M ﹤0.01%
50,688
-3,114
1964
$1.37M ﹤0.01%
125,738
+7,570
1965
$1.37M ﹤0.01%
23,041
-6,861
1966
$1.37M ﹤0.01%
20,649
+3,712
1967
$1.36M ﹤0.01%
14,942
-2,981
1968
$1.36M ﹤0.01%
48,084
+40,574
1969
$1.36M ﹤0.01%
1,950
+431
1970
$1.36M ﹤0.01%
67,692
-20,393
1971
$1.36M ﹤0.01%
12,180
+259
1972
$1.35M ﹤0.01%
67,233
+9,568
1973
$1.35M ﹤0.01%
76,904
-23,043
1974
$1.34M ﹤0.01%
55,452
-1,028
1975
$1.34M ﹤0.01%
90,619
-11,102
77 78
79
80 81