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
2151
$1M ﹤0.01%
99,497
+5,297
2152
$1M ﹤0.01%
74,808
-12,294
2153
$1M ﹤0.01%
64,675
+5,132
2154
$1M ﹤0.01%
40,800
-21,165
2155
$1M ﹤0.01%
99,854
+39,453
2156
$999K ﹤0.01%
141,064
+4,949
2157
$994K ﹤0.01%
62,656
+371
2158
$992K ﹤0.01%
21,224
+940
2159
$991K ﹤0.01%
47,654
-20,943
2160
$991K ﹤0.01%
62,518
+12,398
2161
$991K ﹤0.01%
50,311
+2,583
2162
$989K ﹤0.01%
41,295
+482
2163
$989K ﹤0.01%
51,655
-16,388
2164
$989K ﹤0.01%
974
+291
2165
$982K ﹤0.01%
89,265
-59,345
2166
$979K ﹤0.01%
132,132
-2,627
2167
$978K ﹤0.01%
49,715
-1,464
2168
$977K ﹤0.01%
+30,636
2169
$974K ﹤0.01%
68,251
2170
$972K ﹤0.01%
+61,246
2171
$967K ﹤0.01%
11,066
-266
2172
$965K ﹤0.01%
6,733
+917
2173
$964K ﹤0.01%
24,992
-24,688
2174
$963K ﹤0.01%
49,672
+1,237
2175
$960K ﹤0.01%
8,859
-3,203
85 86
87
88 89