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
2376
$731K ﹤0.01%
20,780
+2,388
2377
$730K ﹤0.01%
44,805
+16,544
2378
$729K ﹤0.01%
61,639
+382
2379
$729K ﹤0.01%
40,807
+18,128
2380
$729K ﹤0.01%
+69,646
2381
$725K ﹤0.01%
10,822
+1,385
2382
$721K ﹤0.01%
119,915
-9,190
2383
$720K ﹤0.01%
365,262
+28,563
2384
$719K ﹤0.01%
37,524
-234
2385
$718K ﹤0.01%
44,933
+9,254
2386
$718K ﹤0.01%
50,980
+5,360
2387
$718K ﹤0.01%
10,019
-5,016
2388
$715K ﹤0.01%
26,735
+3,715
2389
$713K ﹤0.01%
34,693
+5,345
2390
$713K ﹤0.01%
485
+6
2391
$712K ﹤0.01%
24,046
-1,333
2392
$712K ﹤0.01%
66,520
+1,949
2393
$710K ﹤0.01%
12,436
-200
2394
$710K ﹤0.01%
13,442
+4,105
2395
$709K ﹤0.01%
22,050
+7,802
2396
$709K ﹤0.01%
29,449
-391
2397
$708K ﹤0.01%
25,529
+2,083
2398
$707K ﹤0.01%
25,639
-3,029
2399
$706K ﹤0.01%
60,898
-2,517
2400
$706K ﹤0.01%
4,758
+1,623
94 95
96
97 98