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
2251
$848K ﹤0.01%
26,565
+16,565
2252
$847K ﹤0.01%
27,660
+1,325
2253
$845K ﹤0.01%
96,061
-44,813
2254
$844K ﹤0.01%
60,649
+6,600
2255
$843K ﹤0.01%
20,705
+3,152
2256
$843K ﹤0.01%
36,073
-7,223
2257
$841K ﹤0.01%
33,487
-1,270
2258
$840K ﹤0.01%
57,334
+9,269
2259
$838K ﹤0.01%
11,145
+516
2260
$837K ﹤0.01%
28,180
-3,634
2261
$833K ﹤0.01%
63,700
-1,800
2262
$832K ﹤0.01%
24,243
+14,286
2263
$826K ﹤0.01%
38,045
-4,078
2264
$825K ﹤0.01%
227,161
-5,848
2265
$825K ﹤0.01%
32,362
+1,030
2266
$824K ﹤0.01%
70,627
+11,741
2267
$818K ﹤0.01%
68,649
+16,231
2268
$817K ﹤0.01%
69,936
+18,826
2269
$816K ﹤0.01%
20,425
-925
2270
$816K ﹤0.01%
70,503
-3,377
2271
$815K ﹤0.01%
12,169
+1,368
2272
$814K ﹤0.01%
11,895
+7,374
2273
$812K ﹤0.01%
58,350
-9,225
2274
$812K ﹤0.01%
24,661
+18,706
2275
$810K ﹤0.01%
73,240
+48,450
89 90
91
92 93