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
2051
$1.2M ﹤0.01%
18,969
+876
2052
$1.2M ﹤0.01%
29,552
-4,891
2053
$1.19M ﹤0.01%
24,498
-971
2054
$1.19M ﹤0.01%
76,493
-64,803
2055
$1.19M ﹤0.01%
51,720
-24,858
2056
$1.18M ﹤0.01%
+124,554
2057
$1.18M ﹤0.01%
47,570
-1,850
2058
$1.18M ﹤0.01%
82,413
-9,896
2059
$1.18M ﹤0.01%
+38,284
2060
$1.18M ﹤0.01%
106,024
-6,806
2061
$1.17M ﹤0.01%
68,098
-4,742
2062
$1.17M ﹤0.01%
47,894
-2,485
2063
$1.17M ﹤0.01%
37,912
-2,267
2064
$1.17M ﹤0.01%
38,119
-8,148
2065
$1.17M ﹤0.01%
26,750
+3,959
2066
$1.17M ﹤0.01%
57,316
+14,632
2067
$1.16M ﹤0.01%
142,900
-5,228
2068
$1.16M ﹤0.01%
20,119
2069
$1.16M ﹤0.01%
43,044
-29,249
2070
$1.15M ﹤0.01%
28,649
-10,625
2071
$1.15M ﹤0.01%
81,629
-15,670
2072
$1.15M ﹤0.01%
56,907
+2,169
2073
$1.14M ﹤0.01%
20,044
+624
2074
$1.14M ﹤0.01%
34,345
-1,196
2075
$1.14M ﹤0.01%
75,833
-5,717
81 82
83
84 85