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
2051
$1.26M ﹤0.01%
121,325
-3,811
2052
$1.25M ﹤0.01%
80,216
+23,640
2053
$1.25M ﹤0.01%
43,756
-241,588
2054
$1.25M ﹤0.01%
32,427
-8,051
2055
$1.24M ﹤0.01%
16,341
-1,671
2056
$1.24M ﹤0.01%
79,156
-39,962
2057
$1.24M ﹤0.01%
25,553
-1,992
2058
$1.24M ﹤0.01%
20,861
+61
2059
$1.24M ﹤0.01%
105,137
+36,641
2060
$1.23M ﹤0.01%
19,947
+3,249
2061
$1.23M ﹤0.01%
86,746
2062
$1.23M ﹤0.01%
124,038
-15,990
2063
$1.23M ﹤0.01%
34,891
+4,702
2064
$1.22M ﹤0.01%
101,151
+13,685
2065
$1.22M ﹤0.01%
33,515
-21,420
2066
$1.21M ﹤0.01%
42,000
+17,000
2067
$1.21M ﹤0.01%
40,901
+3,007
2068
$1.21M ﹤0.01%
90,840
+2,527
2069
$1.21M ﹤0.01%
24,826
+109
2070
$1.21M ﹤0.01%
10,308
+411
2071
$1.21M ﹤0.01%
53,054
2072
$1.21M ﹤0.01%
27,949
-14,036
2073
$1.21M ﹤0.01%
59,687
+387
2074
$1.21M ﹤0.01%
53,964
+7,581
2075
$1.2M ﹤0.01%
59,706
+13,490
81 82
83
84 85