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
2201
$906K ﹤0.01%
93,869
+44,133
2202
$904K ﹤0.01%
45,246
+2,283
2203
$904K ﹤0.01%
74,187
+3,825
2204
$903K ﹤0.01%
35,963
+1,967
2205
$902K ﹤0.01%
25,034
+2,228
2206
$902K ﹤0.01%
15,778
+217
2207
$901K ﹤0.01%
12,053
+726
2208
$900K ﹤0.01%
31,082
-668
2209
$900K ﹤0.01%
83,517
+1,882
2210
$897K ﹤0.01%
56,039
+1,085
2211
$895K ﹤0.01%
128,428
-270
2212
$895K ﹤0.01%
8,824
+721
2213
$893K ﹤0.01%
8,650
-6,712
2214
$893K ﹤0.01%
9,838
-8,195
2215
$889K ﹤0.01%
7,747
+871
2216
$888K ﹤0.01%
46,417
+25,054
2217
$886K ﹤0.01%
51,057
-6,464
2218
$885K ﹤0.01%
122,802
-121,395
2219
$883K ﹤0.01%
11,715
-11,405
2220
$881K ﹤0.01%
69,421
-40,949
2221
$880K ﹤0.01%
19,834
-4,077
2222
$879K ﹤0.01%
3,798
-2,788
2223
$879K ﹤0.01%
70,797
+4,470
2224
$878K ﹤0.01%
65,441
+186
2225
$877K ﹤0.01%
47,898
-8,394
87 88
89
90 91