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
2351
$760K ﹤0.01%
28,018
+1,832
2352
$757K ﹤0.01%
23,640
+3,147
2353
$756K ﹤0.01%
19,863
-3,298
2354
$756K ﹤0.01%
53,749
-2,608
2355
$755K ﹤0.01%
6,539
+4,870
2356
$754K ﹤0.01%
12,476
-7,219
2357
$754K ﹤0.01%
77,119
+9,935
2358
$753K ﹤0.01%
23,931
+15,267
2359
$752K ﹤0.01%
158,664
-5,683
2360
$751K ﹤0.01%
19,742
-1,036
2361
$750K ﹤0.01%
33,836
+1,396
2362
$750K ﹤0.01%
7,218
-8,755
2363
$750K ﹤0.01%
34,242
+4,057
2364
$750K ﹤0.01%
75,563
+20,656
2365
$749K ﹤0.01%
22,871
+10,774
2366
$747K ﹤0.01%
32,806
+9,894
2367
$746K ﹤0.01%
17,480
-108
2368
$743K ﹤0.01%
30,924
+19,719
2369
$742K ﹤0.01%
66,192
-4,558
2370
$741K ﹤0.01%
36,287
-2,873
2371
$741K ﹤0.01%
88,936
-1,079
2372
$739K ﹤0.01%
21,652
+134
2373
$739K ﹤0.01%
22,508
+1,096
2374
$736K ﹤0.01%
23,798
+957
2375
$731K ﹤0.01%
9,354
-872
93 94
95
96 97