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
2276
$807K ﹤0.01%
1,270
-1,700
2277
$807K ﹤0.01%
8,590
+546
2278
$807K ﹤0.01%
6,963
-971
2279
$807K ﹤0.01%
148,109
-55,661
2280
$804K ﹤0.01%
+45,872
2281
$803K ﹤0.01%
30,565
+7,922
2282
$802K ﹤0.01%
137,375
-20,230
2283
$800K ﹤0.01%
20,568
-19,807
2284
$794K ﹤0.01%
24,270
-1,390
2285
$794K ﹤0.01%
18,257
-579
2286
$791K ﹤0.01%
26,257
-2,055
2287
$791K ﹤0.01%
38,000
-22,562
2288
$789K ﹤0.01%
43,000
+24,697
2289
$789K ﹤0.01%
34,263
+4,356
2290
$788K ﹤0.01%
12,116
+884
2291
$786K ﹤0.01%
127,997
-4,361
2292
$786K ﹤0.01%
89,140
-10,466
2293
$786K ﹤0.01%
27,585
-25,656
2294
$785K ﹤0.01%
14,243
-1,459
2295
$785K ﹤0.01%
20,876
-20,031
2296
$783K ﹤0.01%
10,036
-1,390
2297
$781K ﹤0.01%
14,517
+6,436
2298
$781K ﹤0.01%
168,387
-22,581
2299
$780K ﹤0.01%
13,771
-122
2300
$780K ﹤0.01%
47,892
-598
90 91
92
93 94