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
1976
$1.34M ﹤0.01%
52,905
+4,382
1977
$1.34M ﹤0.01%
55,312
-53,476
1978
$1.33M ﹤0.01%
166,570
+20,712
1979
$1.33M ﹤0.01%
115,403
-42,751
1980
$1.33M ﹤0.01%
23,163
-242
1981
$1.32M ﹤0.01%
30,533
+17,571
1982
$1.31M ﹤0.01%
+52,903
1983
$1.31M ﹤0.01%
45,738
-5,578
1984
$1.31M ﹤0.01%
37,804
-2,788
1985
$1.31M ﹤0.01%
117,820
-114,009
1986
$1.3M ﹤0.01%
23,417
-3,564
1987
$1.3M ﹤0.01%
89,531
-6,218
1988
$1.3M ﹤0.01%
34,518
-6,732
1989
$1.29M ﹤0.01%
+48,040
1990
$1.29M ﹤0.01%
100,338
-1,602
1991
$1.29M ﹤0.01%
142,577
-10,268
1992
$1.29M ﹤0.01%
51,200
+411
1993
$1.29M ﹤0.01%
30,175
+13,025
1994
$1.29M ﹤0.01%
176,593
-18,288
1995
$1.28M ﹤0.01%
135,738
-67,154
1996
$1.28M ﹤0.01%
37,539
+3,115
1997
$1.28M ﹤0.01%
49,190
+8,383
1998
$1.28M ﹤0.01%
39,898
-1,064
1999
$1.28M ﹤0.01%
31,047
-9,132
2000
$1.28M ﹤0.01%
31,374
+7,860
78 79
80
81 82