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
2251
$905K ﹤0.01%
34,656
-9,852
2252
$903K ﹤0.01%
52,249
-800
2253
$902K ﹤0.01%
55,724
+8,815
2254
$897K ﹤0.01%
20,073
-843,971
2255
$896K ﹤0.01%
170,380
+15,340
2256
$895K ﹤0.01%
8,974
+1
2257
$894K ﹤0.01%
74,180
-130
2258
$892K ﹤0.01%
34,046
2259
$890K ﹤0.01%
54,433
-134,055
2260
$888K ﹤0.01%
17,259
+148
2261
$887K ﹤0.01%
50,708
-42,004
2262
$886K ﹤0.01%
18,408
-2,479
2263
$886K ﹤0.01%
15,066
-313
2264
$885K ﹤0.01%
10,115
-601
2265
$884K ﹤0.01%
32,304
+18,814
2266
$884K ﹤0.01%
10,397
+5,081
2267
$881K ﹤0.01%
127,366
-5,229
2268
$881K ﹤0.01%
29,720
+1,151
2269
$879K ﹤0.01%
76,943
+8,581
2270
$876K ﹤0.01%
33,295
+331
2271
$873K ﹤0.01%
12,737
+2,334
2272
$871K ﹤0.01%
42,572
+1,716
2273
$871K ﹤0.01%
39,214
+382
2274
$867K ﹤0.01%
49,075
+13,019
2275
$865K ﹤0.01%
24,543
-64,183
89 90
91
92 93