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
2226
$874K ﹤0.01%
2,273
+815
2227
$872K ﹤0.01%
22,172
-1,954
2228
$871K ﹤0.01%
12,681
-1,174
2229
$868K ﹤0.01%
11,516
-855
2230
$868K ﹤0.01%
64,260
+15
2231
$865K ﹤0.01%
86,458
-3,240
2232
$865K ﹤0.01%
33,941
+19,363
2233
$865K ﹤0.01%
32,347
-25,575
2234
$864K ﹤0.01%
117,705
-2,940
2235
$861K ﹤0.01%
25,184
-2,871
2236
$860K ﹤0.01%
17,031
+3,361
2237
$859K ﹤0.01%
180,280
-4,231
2238
$859K ﹤0.01%
251,777
+1,338
2239
$858K ﹤0.01%
95,349
-5,612
2240
$858K ﹤0.01%
30,554
-6,973
2241
$858K ﹤0.01%
17,328
+458
2242
$856K ﹤0.01%
37,575
+26,196
2243
$856K ﹤0.01%
15,711
-181
2244
$853K ﹤0.01%
69,611
2245
$853K ﹤0.01%
+30,769
2246
$852K ﹤0.01%
10,786
-247
2247
$851K ﹤0.01%
81,717
+7,228
2248
$851K ﹤0.01%
117,210
-8,920
2249
$848K ﹤0.01%
+84,749
2250
$848K ﹤0.01%
95,122
+1,719
88 89
90
91 92