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
2326
$746K ﹤0.01%
19,869
+11,848
2327
$746K ﹤0.01%
28,098
+917
2328
$745K ﹤0.01%
116,399
-9,707
2329
$745K ﹤0.01%
68,620
-33,802
2330
$745K ﹤0.01%
137,762
+101,864
2331
$744K ﹤0.01%
33,067
-15,625
2332
$742K ﹤0.01%
36,156
-12,494
2333
$741K ﹤0.01%
19,585
+899
2334
$739K ﹤0.01%
26,870
-1,435
2335
$739K ﹤0.01%
38,705
-5,170
2336
$738K ﹤0.01%
21,397
-18,785
2337
$735K ﹤0.01%
+19,028
2338
$735K ﹤0.01%
54,239
-27,247
2339
$733K ﹤0.01%
19,411
-56
2340
$732K ﹤0.01%
67,625
+4,550
2341
$732K ﹤0.01%
12,653
+2,068
2342
$728K ﹤0.01%
17,690
-976
2343
$727K ﹤0.01%
11,128
-1,523
2344
$726K ﹤0.01%
9,517
+4,465
2345
$726K ﹤0.01%
91,803
+25,170
2346
$725K ﹤0.01%
+29,484
2347
$722K ﹤0.01%
10,049
+1,858
2348
$721K ﹤0.01%
17,256
-13,822
2349
$721K ﹤0.01%
5,782
+3,284
2350
$717K ﹤0.01%
22,958
-589
92 93
94
95 96