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
2176
$1.01M ﹤0.01%
15,813
+1,172
2177
$1.01M ﹤0.01%
39,616
-26,015
2178
$1.01M ﹤0.01%
70,224
+3,000
2179
$1M ﹤0.01%
73,867
+8,906
2180
$1M ﹤0.01%
+36,229
2181
$1M ﹤0.01%
100,704
-984
2182
$998K ﹤0.01%
31,150
+15,645
2183
$998K ﹤0.01%
93,904
-1,112
2184
$997K ﹤0.01%
25,142
+2,486
2185
$996K ﹤0.01%
179,850
+3,000
2186
$994K ﹤0.01%
13,948
-3,615
2187
$993K ﹤0.01%
74,278
+14,958
2188
$993K ﹤0.01%
22,386
+6,327
2189
$992K ﹤0.01%
18,175
+3,526
2190
$992K ﹤0.01%
39,551
-7,521
2191
$989K ﹤0.01%
81,032
-1,086
2192
$989K ﹤0.01%
42,659
+8,084
2193
$988K ﹤0.01%
30,175
-2,750
2194
$985K ﹤0.01%
30,643
-251
2195
$984K ﹤0.01%
24,994
+75
2196
$984K ﹤0.01%
22,045
+5,994
2197
$984K ﹤0.01%
60,844
+3,516
2198
$984K ﹤0.01%
15,168
-2,690
2199
$981K ﹤0.01%
19,679
-2,457
2200
$980K ﹤0.01%
59,045
+2,195
86 87
88
89 90