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
176
$71.6M 0.11%
628,548
+21,284
177
$70.8M 0.11%
895,352
-27,264
178
$70.8M 0.11%
610,359
+111,699
179
$70.6M 0.11%
853,323
+91,355
180
$70.6M 0.11%
1,288,520
-250,452
181
$70.5M 0.11%
1,643,545
+246,252
182
$70.4M 0.11%
652,454
+20,840
183
$70.1M 0.11%
4,051,649
+102,574
184
$69.4M 0.11%
583,150
+65,574
185
$69.4M 0.11%
1,201,697
-58,737
186
$68.7M 0.1%
200,894
+2,536
187
$68.5M 0.1%
1,373,072
+165,972
188
$68.5M 0.1%
1,429,909
+74,650
189
$68M 0.1%
893,186
+80,995
190
$68M 0.1%
2,260,070
-5,675,604
191
$67.4M 0.1%
1,792,327
+202,875
192
$67.3M 0.1%
774,662
+14,860
193
$67.3M 0.1%
2,554,324
+744,690
194
$67M 0.1%
1,030,183
+153,595
195
$67M 0.1%
799,449
-159,408
196
$66.9M 0.1%
515,342
-5,852
197
$66.3M 0.1%
2,002,553
+93,615
198
$65M 0.1%
1,391,643
+105,262
199
$64.6M 0.1%
795,317
+11,558
200
$64.6M 0.1%
1,419,371
+87,974
6 7
8
9 10