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
2076
$1.2M ﹤0.01%
88,543
+7,625
2077
$1.2M ﹤0.01%
106,356
+4,977
2078
$1.2M ﹤0.01%
15,205
+2,697
2079
$1.2M ﹤0.01%
22,455
-545
2080
$1.2M ﹤0.01%
34,234
+1,608
2081
$1.2M ﹤0.01%
29,539
-4,096
2082
$1.19M ﹤0.01%
48,248
-544
2083
$1.19M ﹤0.01%
186,107
+62,238
2084
$1.19M ﹤0.01%
139,985
+16,777
2085
$1.19M ﹤0.01%
34,994
+3,741
2086
$1.19M ﹤0.01%
41,077
+26,993
2087
$1.19M ﹤0.01%
81,113
+65,289
2088
$1.18M ﹤0.01%
15,524
-79,493
2089
$1.18M ﹤0.01%
21,728
+14,832
2090
$1.18M ﹤0.01%
36,546
+786
2091
$1.18M ﹤0.01%
87,741
+7,943
2092
$1.18M ﹤0.01%
94,732
-3,731
2093
$1.18M ﹤0.01%
14,565
+2,042
2094
$1.18M ﹤0.01%
24,715
-19,259
2095
$1.17M ﹤0.01%
57,730
+4,039
2096
$1.17M ﹤0.01%
189,473
-382,278
2097
$1.17M ﹤0.01%
49,011
-5,717
2098
$1.17M ﹤0.01%
11,819
-843
2099
$1.17M ﹤0.01%
62,368
+6,693
2100
$1.17M ﹤0.01%
74,370
-1,871
82 83
84
85 86