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
2301
$780K ﹤0.01%
38,428
-8,651
2302
$779K ﹤0.01%
27,719
+4,891
2303
$774K ﹤0.01%
33,216
+2,808
2304
$774K ﹤0.01%
11,190
-1,707
2305
$772K ﹤0.01%
171,838
-84,061
2306
$772K ﹤0.01%
28,303
-25,220
2307
$771K ﹤0.01%
17,896
-19,510
2308
$771K ﹤0.01%
39,561
-70,504
2309
$770K ﹤0.01%
56,137
-10,374
2310
$767K ﹤0.01%
32,761
-111,283
2311
$767K ﹤0.01%
16,585
-26,688
2312
$764K ﹤0.01%
35,539
-17,323
2313
$758K ﹤0.01%
9,971
-127
2314
$758K ﹤0.01%
23,245
-715
2315
$757K ﹤0.01%
18,562
-11
2316
$756K ﹤0.01%
17,648
+286
2317
$756K ﹤0.01%
23,519
+519
2318
$754K ﹤0.01%
51,884
+4,605
2319
$752K ﹤0.01%
46,632
-297
2320
$750K ﹤0.01%
96,552
-5,946
2321
$748K ﹤0.01%
12,097
+1,066
2322
$748K ﹤0.01%
133,029
-4,512
2323
$747K ﹤0.01%
33,822
+1,628
2324
$747K ﹤0.01%
148,523
+25,276
2325
$747K ﹤0.01%
56,404
+1,692
91 92
93
94 95