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
2126
$1.04M ﹤0.01%
70,596
-52,803
2127
$1.04M ﹤0.01%
41,496
+7,434
2128
$1.04M ﹤0.01%
65,266
-5,438
2129
$1.04M ﹤0.01%
6,241
+1,694
2130
$1.03M ﹤0.01%
73,449
-24,325
2131
$1.03M ﹤0.01%
19,902
-7,169
2132
$1.02M ﹤0.01%
31,881
+216
2133
$1.02M ﹤0.01%
106,441
+6,602
2134
$1.02M ﹤0.01%
64,282
+6,388
2135
$1.02M ﹤0.01%
7,210
-542
2136
$1.02M ﹤0.01%
15,428
-240
2137
$1.02M ﹤0.01%
36,880
+15,329
2138
$1.02M ﹤0.01%
62,789
+4,976
2139
$1.02M ﹤0.01%
+26,852
2140
$1.02M ﹤0.01%
66,239
+42,085
2141
$1.02M ﹤0.01%
98,843
-719,140
2142
$1.02M ﹤0.01%
18,016
+2,310
2143
$1.02M ﹤0.01%
20,236
+9,619
2144
$1.02M ﹤0.01%
191,660
-12,511
2145
$1.02M ﹤0.01%
+102,109
2146
$1.01M ﹤0.01%
4,264
-1,924
2147
$1.01M ﹤0.01%
74,266
-744
2148
$1.01M ﹤0.01%
93,534
-9,201
2149
$1.01M ﹤0.01%
10,000
+5,000
2150
$1.01M ﹤0.01%
534
-136
84 85
86
87 88