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
176
$74.4M 0.09%
227,942
+92,443
177
$74.2M 0.09%
858,114
+129,322
178
$74.2M 0.09%
2,407,257
-3,550
179
$73.9M 0.09%
1,425,467
-35,987
180
$73.6M 0.09%
1,455,280
-85,127
181
$73.3M 0.09%
2,335,384
+222,207
182
$73M 0.09%
753,753
-23,714
183
$72.7M 0.09%
307,837
+1,391
184
$71.9M 0.09%
1,807,069
-54,802
185
$71.6M 0.09%
695,156
+227,618
186
$70.9M 0.09%
1,897,138
-88,002
187
$70.2M 0.09%
255,497
+2,188
188
$70.1M 0.09%
2,401,310
-42,096
189
$69.7M 0.09%
873,760
+513,952
190
$69.3M 0.09%
1,264,347
-95,839
191
$68.8M 0.09%
892,410
+36,273
192
$68.5M 0.09%
173,395
-7,399
193
$67.8M 0.08%
120,313
+2,519
194
$67.7M 0.08%
440,061
+55,008
195
$67.5M 0.08%
1,516,266
-147,149
196
$66.9M 0.08%
4,237,631
-213,633
197
$66.6M 0.08%
286,515
-24,777
198
$66.1M 0.08%
941,582
+64,452
199
$65.5M 0.08%
2,022,410
-605,898
200
$65.3M 0.08%
648,498
-138,093
6 7
8
9 10