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
2176
$956K ﹤0.01%
52,866
+5,780
2177
$956K ﹤0.01%
23,897
+3,922
2178
$952K ﹤0.01%
151
+64
2179
$946K ﹤0.01%
+74,926
2180
$943K ﹤0.01%
32,289
-62,871
2181
$940K ﹤0.01%
13,318
+7,895
2182
$938K ﹤0.01%
+44,120
2183
$936K ﹤0.01%
9,976
-282
2184
$935K ﹤0.01%
70,333
+3,833
2185
$932K ﹤0.01%
15,208
+2,482
2186
$927K ﹤0.01%
66,577
-594
2187
$923K ﹤0.01%
185,421
-39,245
2188
$920K ﹤0.01%
26,405
+4,706
2189
$919K ﹤0.01%
52,268
-1,554
2190
$919K ﹤0.01%
17,040
-2,672
2191
$918K ﹤0.01%
26,399
-1,247
2192
$918K ﹤0.01%
9,025
+6,039
2193
$914K ﹤0.01%
+63,613
2194
$914K ﹤0.01%
75,984
+30,634
2195
$913K ﹤0.01%
45,925
+1,762
2196
$913K ﹤0.01%
18,660
-5,010
2197
$910K ﹤0.01%
24,745
+406
2198
$907K ﹤0.01%
36,021
2199
$906K ﹤0.01%
80,068
-2,957
2200
$906K ﹤0.01%
36,226
+5,941
86 87
88
89 90