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
2101
$1.09M ﹤0.01%
57,240
-592
2102
$1.09M ﹤0.01%
210,598
+5,842
2103
$1.09M ﹤0.01%
28,734
+72
2104
$1.08M ﹤0.01%
20,000
2105
$1.08M ﹤0.01%
40,025
+8,607
2106
$1.08M ﹤0.01%
8,307
+2,967
2107
$1.08M ﹤0.01%
27,078
-19,260
2108
$1.07M ﹤0.01%
315,946
+62,299
2109
$1.07M ﹤0.01%
10,539
+5
2110
$1.07M ﹤0.01%
113,396
-16,688
2111
$1.07M ﹤0.01%
+19,400
2112
$1.07M ﹤0.01%
17,160
+12,317
2113
$1.07M ﹤0.01%
43,213
+8,826
2114
$1.07M ﹤0.01%
27,182
-5,455
2115
$1.06M ﹤0.01%
37,550
+3,450
2116
$1.06M ﹤0.01%
20,780
+1,872
2117
$1.05M ﹤0.01%
75,654
-8,420
2118
$1.05M ﹤0.01%
6,417
-916
2119
$1.05M ﹤0.01%
173,815
-129,585
2120
$1.05M ﹤0.01%
55,223
-51,964
2121
$1.05M ﹤0.01%
25,134
+8,100
2122
$1.05M ﹤0.01%
26,987
-9,972
2123
$1.05M ﹤0.01%
24,286
-1,323
2124
$1.05M ﹤0.01%
35,135
+5,685
2125
$1.05M ﹤0.01%
290,457
-22,850
83 84
85
86 87