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
2201
$980K ﹤0.01%
42,820
+1,043
2202
$979K ﹤0.01%
69,419
+5,225
2203
$977K ﹤0.01%
69,374
+9,515
2204
$976K ﹤0.01%
43,818
+10,100
2205
$974K ﹤0.01%
43,155
+5,876
2206
$974K ﹤0.01%
41,162
+4,407
2207
$973K ﹤0.01%
36,198
-755
2208
$969K ﹤0.01%
29,824
+2,570
2209
$967K ﹤0.01%
28,262
+9,500
2210
$963K ﹤0.01%
21,338
+7,574
2211
$962K ﹤0.01%
+54,236
2212
$961K ﹤0.01%
25,861
+2,182
2213
$959K ﹤0.01%
7,778
+596
2214
$959K ﹤0.01%
19,278
+2,220
2215
$958K ﹤0.01%
72,499
+12,186
2216
$957K ﹤0.01%
19,008
+5,178
2217
$955K ﹤0.01%
30,377
+3,725
2218
$955K ﹤0.01%
28,105
+1,110
2219
$955K ﹤0.01%
14,800
-17,499
2220
$954K ﹤0.01%
67,459
+7,990
2221
$953K ﹤0.01%
84,612
+2,055
2222
$953K ﹤0.01%
+35,556
2223
$953K ﹤0.01%
37,375
-76,863
2224
$951K ﹤0.01%
38,235
+1,310
2225
$947K ﹤0.01%
107,431
+29,424
87 88
89
90 91