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
2276
$862K ﹤0.01%
5,424
+137
2277
$860K ﹤0.01%
30,055
-4,489
2278
$858K ﹤0.01%
68,733
+7,198
2279
$857K ﹤0.01%
84,453
+8,524
2280
$857K ﹤0.01%
62,190
+83
2281
$857K ﹤0.01%
39,627
+2,372
2282
$852K ﹤0.01%
+14,450
2283
$851K ﹤0.01%
27,452
-44
2284
$850K ﹤0.01%
11,881
-965
2285
$849K ﹤0.01%
144,629
-83,111
2286
$847K ﹤0.01%
8,806
+497
2287
$844K ﹤0.01%
5,381
+6
2288
$843K ﹤0.01%
620
+161
2289
$841K ﹤0.01%
44,519
+6,155
2290
$841K ﹤0.01%
34,296
+7,315
2291
$841K ﹤0.01%
37,145
-3,820
2292
$840K ﹤0.01%
17,838
-630
2293
$840K ﹤0.01%
147,890
-478
2294
$839K ﹤0.01%
20,365
+95
2295
$839K ﹤0.01%
39,274
+13,264
2296
$839K ﹤0.01%
106,329
+902
2297
$836K ﹤0.01%
68,650
+35,476
2298
$835K ﹤0.01%
132,288
2299
$832K ﹤0.01%
+24,179
2300
$831K ﹤0.01%
130,038
+110,500
90 91
92
93 94