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
2326
$789K ﹤0.01%
44,881
+16,990
2327
$789K ﹤0.01%
23,989
-11,587
2328
$789K ﹤0.01%
35,203
+1,239
2329
$787K ﹤0.01%
43,061
-872
2330
$786K ﹤0.01%
34,588
+6,621
2331
$783K ﹤0.01%
20,612
-4,025
2332
$782K ﹤0.01%
19,648
-3,478
2333
$782K ﹤0.01%
+17,433
2334
$777K ﹤0.01%
33,271
-2,968
2335
$776K ﹤0.01%
84,413
+10,712
2336
$774K ﹤0.01%
65,973
-10,929
2337
$774K ﹤0.01%
20,708
+1,537
2338
$773K ﹤0.01%
+7,770
2339
$773K ﹤0.01%
35,580
+8,282
2340
$771K ﹤0.01%
45,141
+3,856
2341
$770K ﹤0.01%
80,297
-1,532
2342
$768K ﹤0.01%
43,556
-6,290
2343
$767K ﹤0.01%
29,547
+5,674
2344
$765K ﹤0.01%
163,023
+8,379
2345
$763K ﹤0.01%
15,263
+269
2346
$763K ﹤0.01%
20,375
+5,128
2347
$763K ﹤0.01%
19,831
+9,202
2348
$763K ﹤0.01%
14,301
+3,831
2349
$763K ﹤0.01%
50,181
+27,926
2350
$761K ﹤0.01%
17,408
-46,546
92 93
94
95 96