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
1976
$1.43M ﹤0.01%
32,656
1977
$1.43M ﹤0.01%
22,404
+464
1978
$1.42M ﹤0.01%
54,989
+5,307
1979
$1.42M ﹤0.01%
7,069
+587
1980
$1.42M ﹤0.01%
10,909
-124
1981
$1.42M ﹤0.01%
62,676
-19,236
1982
$1.41M ﹤0.01%
66,286
-7,260
1983
$1.41M ﹤0.01%
686,683
+194,359
1984
$1.4M ﹤0.01%
30,581
-2,750
1985
$1.4M ﹤0.01%
46,000
-11,526
1986
$1.4M ﹤0.01%
38,720
+181
1987
$1.4M ﹤0.01%
65,440
+3,916
1988
$1.4M ﹤0.01%
33,490
+3,750
1989
$1.4M ﹤0.01%
55,694
-668
1990
$1.39M ﹤0.01%
17,922
+5,880
1991
$1.39M ﹤0.01%
132,138
-296
1992
$1.39M ﹤0.01%
66,617
+587
1993
$1.39M ﹤0.01%
142,720
+121,512
1994
$1.39M ﹤0.01%
38,503
-21,464
1995
$1.39M ﹤0.01%
49,430
-1,661
1996
$1.39M ﹤0.01%
94,200
+14,678
1997
$1.39M ﹤0.01%
176,625
-7,358
1998
$1.38M ﹤0.01%
44,730
-4,404
1999
$1.38M ﹤0.01%
172,613
-2,077
2000
$1.38M ﹤0.01%
146,433
+32,649
78 79
80
81 82