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
2076
$1.14M ﹤0.01%
32,178
+255
2077
$1.14M ﹤0.01%
23,207
-1,850
2078
$1.14M ﹤0.01%
54,552
-8,416
2079
$1.14M ﹤0.01%
52,497
+11,217
2080
$1.14M ﹤0.01%
+46,803
2081
$1.13M ﹤0.01%
90,634
+19,859
2082
$1.13M ﹤0.01%
27,888
+3,229
2083
$1.13M ﹤0.01%
56,094
+3,697
2084
$1.13M ﹤0.01%
12,560
-2,049
2085
$1.13M ﹤0.01%
117,833
+19,273
2086
$1.13M ﹤0.01%
27,432
+980
2087
$1.12M ﹤0.01%
114,258
-320,670
2088
$1.12M ﹤0.01%
172,074
-3,465
2089
$1.12M ﹤0.01%
41,214
+2,905
2090
$1.11M ﹤0.01%
127,581
-16,546
2091
$1.11M ﹤0.01%
71,023
-13,460
2092
$1.11M ﹤0.01%
32,496
-463
2093
$1.11M ﹤0.01%
40,900
+15,167
2094
$1.1M ﹤0.01%
23,645
-136
2095
$1.1M ﹤0.01%
24,159
+3,327
2096
$1.1M ﹤0.01%
33,764
-3,749
2097
$1.1M ﹤0.01%
12,647
-3,134
2098
$1.1M ﹤0.01%
95,839
+6,386
2099
$1.1M ﹤0.01%
33,112
-11,514
2100
$1.09M ﹤0.01%
180,641
-42,049
82 83
84
85 86