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
2351
$716K ﹤0.01%
2,245
+39
2352
$713K ﹤0.01%
55,234
+1,328
2353
$713K ﹤0.01%
72,305
+115
2354
$712K ﹤0.01%
34,940
-54,316
2355
$712K ﹤0.01%
17,470
-1,667
2356
$711K ﹤0.01%
93,385
+2,855
2357
$710K ﹤0.01%
33,022
+14,278
2358
$710K ﹤0.01%
13,300
-1,050
2359
$709K ﹤0.01%
46,740
+18,559
2360
$709K ﹤0.01%
107,493
-3,158
2361
$708K ﹤0.01%
+8,499
2362
$708K ﹤0.01%
120,539
+93,493
2363
$705K ﹤0.01%
18,684
+5,506
2364
$705K ﹤0.01%
263,817
+33,271
2365
$705K ﹤0.01%
58,595
+13
2366
$704K ﹤0.01%
21,882
+23
2367
$704K ﹤0.01%
24,560
-12,978
2368
$704K ﹤0.01%
12,760
-6,886
2369
$703K ﹤0.01%
22,629
+5,885
2370
$703K ﹤0.01%
50,967
-3,000
2371
$701K ﹤0.01%
71,555
-7,535
2372
$700K ﹤0.01%
+1,009
2373
$699K ﹤0.01%
124,757
-866,404
2374
$699K ﹤0.01%
55,798
-2,307
2375
$698K ﹤0.01%
18,456
-128,641
93 94
95
96 97