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
2151
$1.06M ﹤0.01%
11,418
-126
2152
$1.06M ﹤0.01%
48,629
+19,126
2153
$1.06M ﹤0.01%
11,087
-780
2154
$1.06M ﹤0.01%
36,041
+7,560
2155
$1.05M ﹤0.01%
274,773
-237,805
2156
$1.05M ﹤0.01%
13,749
-365
2157
$1.04M ﹤0.01%
60,100
-100
2158
$1.04M ﹤0.01%
109,024
-1,287
2159
$1.04M ﹤0.01%
99,094
+23,965
2160
$1.04M ﹤0.01%
79,149
+3,820
2161
$1.04M ﹤0.01%
27,525
+4,050
2162
$1.04M ﹤0.01%
97,734
+3,266
2163
$1.04M ﹤0.01%
39,495
-7,085
2164
$1.03M ﹤0.01%
20,659
2165
$1.03M ﹤0.01%
1,036
+7
2166
$1.03M ﹤0.01%
24,832
+5,443
2167
$1.03M ﹤0.01%
29,185
+15,658
2168
$1.02M ﹤0.01%
163,137
+11,617
2169
$1.02M ﹤0.01%
40,016
+590
2170
$1.02M ﹤0.01%
27,451
+1,525
2171
$1.02M ﹤0.01%
31,751
+4,408
2172
$1.02M ﹤0.01%
28,181
+3,738
2173
$1.02M ﹤0.01%
18,769
-4,708
2174
$1.01M ﹤0.01%
104,424
-4,295
2175
$1.01M ﹤0.01%
39,593
+17,678
85 86
87
88 89