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
201
$64.2M 0.1%
1,261,290
-61,591
202
$63.8M 0.1%
1,498,725
-9,207
203
$63.3M 0.1%
1,048,023
+770,739
204
$63M 0.1%
883,883
+26,240
205
$62.7M 0.1%
254,399
+5,086
206
$61.8M 0.09%
506,225
+23,260
207
$61.4M 0.09%
2,348,210
+1,070,604
208
$61.1M 0.09%
1,401,344
+301,923
209
$61M 0.09%
543,936
+5,572
210
$60.5M 0.09%
1,121,643
-602,759
211
$60.1M 0.09%
886,504
+74,650
212
$59.6M 0.09%
11,229,356
+1,224,232
213
$59.4M 0.09%
388,745
+2,078
214
$59.3M 0.09%
1,178,042
+277,222
215
$59.2M 0.09%
228,491
+34,288
216
$58.6M 0.09%
296,511
+70,048
217
$58.3M 0.09%
1,441,473
-1,180,055
218
$58.1M 0.09%
2,778,758
+58,190
219
$57.9M 0.09%
1,863,965
+786,620
220
$57.5M 0.09%
860,890
+54,109
221
$57.2M 0.09%
658,945
+145,932
222
$57.2M 0.09%
375,404
+62,960
223
$56.6M 0.09%
2,531,966
+691,038
224
$56M 0.09%
1,414,934
+148,002
225
$55.8M 0.08%
994,006
+87,024
7 8
9
10 11