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
2126
$1.11M ﹤0.01%
126,703
+27,581
2127
$1.11M ﹤0.01%
20,000
+10,000
2128
$1.11M ﹤0.01%
45,612
+7,882
2129
$1.1M ﹤0.01%
60,165
-1,543
2130
$1.1M ﹤0.01%
83,398
-11,321
2131
$1.1M ﹤0.01%
9,630
-1,420
2132
$1.1M ﹤0.01%
77,176
+50,864
2133
$1.1M ﹤0.01%
28,571
+3,231
2134
$1.1M ﹤0.01%
29,066
-8,872
2135
$1.1M ﹤0.01%
112,704
+13,045
2136
$1.1M ﹤0.01%
142,388
+3,920
2137
$1.1M ﹤0.01%
22,360
+6,128
2138
$1.09M ﹤0.01%
+21,864
2139
$1.09M ﹤0.01%
120,767
+80,021
2140
$1.09M ﹤0.01%
68,011
+16,503
2141
$1.08M ﹤0.01%
22,866
+934
2142
$1.08M ﹤0.01%
19,369
-104
2143
$1.08M ﹤0.01%
84,870
+5,285
2144
$1.07M ﹤0.01%
86,061
+64,791
2145
$1.07M ﹤0.01%
27,293
-327
2146
$1.07M ﹤0.01%
46,114
-4,762
2147
$1.06M ﹤0.01%
73,496
-13,980
2148
$1.06M ﹤0.01%
38,794
+4,395
2149
$1.06M ﹤0.01%
39,732
-6,687
2150
$1.06M ﹤0.01%
64,186
+10,386
84 85
86
87 88