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
201
$65.2M 0.08%
303,013
-75,594
202
$64.7M 0.08%
323,643
+11,190
203
$64.3M 0.08%
819,618
+515,106
204
$63.8M 0.08%
652,739
+189,429
205
$63.6M 0.08%
5,160,883
-849,636
206
$63.3M 0.08%
3,222,749
+66,195
207
$62.2M 0.08%
423,828
-1,613
208
$61.8M 0.08%
281,819
+22,996
209
$61.1M 0.08%
645,218
-66,411
210
$60.9M 0.08%
374,634
-31,931
211
$60.8M 0.08%
3,355,715
-242,259
212
$60.7M 0.08%
605,025
+19,487
213
$60.2M 0.08%
939,916
-317,228
214
$60.2M 0.08%
645,381
+8,321
215
$60.2M 0.08%
503,813
+122,386
216
$59.9M 0.07%
253,434
+34,608
217
$59.9M 0.07%
434,991
+22,206
218
$59.5M 0.07%
178,004
+13,092
219
$59.3M 0.07%
254,534
-8,438
220
$58.8M 0.07%
6,412,760
-580,864
221
$58.8M 0.07%
522,506
+421
222
$58.5M 0.07%
283,701
+48,387
223
$58.5M 0.07%
677,233
+20,663
224
$58.4M 0.07%
1,510,277
-3,650
225
$58.3M 0.07%
937,178
-154,575
7 8
9
10 11