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
2226
$946K ﹤0.01%
29,891
+4,265
2227
$946K ﹤0.01%
15,593
-3,353
2228
$946K ﹤0.01%
23,791
+586
2229
$945K ﹤0.01%
52,028
+17,689
2230
$945K ﹤0.01%
26,714
-4,921
2231
$945K ﹤0.01%
23,430
-988
2232
$945K ﹤0.01%
58,930
-32,906
2233
$941K ﹤0.01%
19,427
+19
2234
$939K ﹤0.01%
46,117
+18,572
2235
$938K ﹤0.01%
37,056
-3,144
2236
$927K ﹤0.01%
63,130
+13,156
2237
$927K ﹤0.01%
19,288
-108
2238
$925K ﹤0.01%
15,686
-6,098
2239
$921K ﹤0.01%
36,586
+3,390
2240
$919K ﹤0.01%
59,863
-2,548
2241
$917K ﹤0.01%
+39,919
2242
$916K ﹤0.01%
391,660
+88,647
2243
$915K ﹤0.01%
13,371
-100
2244
$911K ﹤0.01%
33,847
-39,009
2245
$911K ﹤0.01%
13,269
+3,925
2246
$910K ﹤0.01%
43,853
+769
2247
$910K ﹤0.01%
13,417
+1,305
2248
$908K ﹤0.01%
42,430
+1,970
2249
$907K ﹤0.01%
36,247
-20,338
2250
$905K ﹤0.01%
17,061
-4,774
88 89
90
91 92