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
2301
$831K ﹤0.01%
40,795
-5,972
2302
$831K ﹤0.01%
8,420
-22,231
2303
$830K ﹤0.01%
23,585
+5,330
2304
$826K ﹤0.01%
89,172
+15,637
2305
$824K ﹤0.01%
23,763
+9,705
2306
$822K ﹤0.01%
43,489
-1,252
2307
$822K ﹤0.01%
176,114
+6,331
2308
$821K ﹤0.01%
76,275
-6,148
2309
$819K ﹤0.01%
5,742
-2,933
2310
$811K ﹤0.01%
79,247
+14,410
2311
$811K ﹤0.01%
7,105
+642
2312
$810K ﹤0.01%
124,203
-20,305
2313
$807K ﹤0.01%
31,792
+10,650
2314
$806K ﹤0.01%
11,967
+1,870
2315
$803K ﹤0.01%
56,247
-835
2316
$803K ﹤0.01%
10,029
-638
2317
$802K ﹤0.01%
39,234
+17,139
2318
$801K ﹤0.01%
17,582
-6,049
2319
$801K ﹤0.01%
44,129
-36,986
2320
$796K ﹤0.01%
+1,838
2321
$796K ﹤0.01%
101,052
+5,923
2322
$794K ﹤0.01%
14,983
-1,585
2323
$794K ﹤0.01%
46,815
+32,856
2324
$793K ﹤0.01%
13,858
-2,349
2325
$793K ﹤0.01%
35,318
-910
91 92
93
94 95