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
2101
$1.17M ﹤0.01%
165,791
+3,417
2102
$1.16M ﹤0.01%
129,328
+19,312
2103
$1.16M ﹤0.01%
59,472
-15,404
2104
$1.16M ﹤0.01%
24,728
-29,204
2105
$1.15M ﹤0.01%
23,361
+8,887
2106
$1.15M ﹤0.01%
204,310
+98,103
2107
$1.15M ﹤0.01%
54,779
+8,289
2108
$1.15M ﹤0.01%
+181,030
2109
$1.15M ﹤0.01%
36,116
+3,740
2110
$1.15M ﹤0.01%
98,383
-175,577
2111
$1.14M ﹤0.01%
47,628
-2,754
2112
$1.14M ﹤0.01%
82,109
+7,347
2113
$1.14M ﹤0.01%
47,514
+6,298
2114
$1.14M ﹤0.01%
35,294
+6,865
2115
$1.14M ﹤0.01%
13,294
-432
2116
$1.13M ﹤0.01%
95,919
-55,357
2117
$1.13M ﹤0.01%
16,058
+1,782
2118
$1.12M ﹤0.01%
10,343
-7,096
2119
$1.12M ﹤0.01%
39,439
+3,380
2120
$1.12M ﹤0.01%
68,583
-43,572
2121
$1.12M ﹤0.01%
11,806
+2,833
2122
$1.11M ﹤0.01%
22,238
+17,195
2123
$1.11M ﹤0.01%
30,251
+410
2124
$1.11M ﹤0.01%
12,111
+3,953
2125
$1.11M ﹤0.01%
16,888
+1,668
83 84
85
86 87