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
2376
$695K ﹤0.01%
27,986
+19
2377
$694K ﹤0.01%
16,336
-41,543
2378
$693K ﹤0.01%
34,979
+1,876
2379
$693K ﹤0.01%
42,131
+600
2380
$692K ﹤0.01%
57,590
+3,171
2381
$691K ﹤0.01%
25,681
+420
2382
$689K ﹤0.01%
13,443
+7,230
2383
$688K ﹤0.01%
115,303
+3,442
2384
$688K ﹤0.01%
16,559
+2,261
2385
$688K ﹤0.01%
45,700
-3,704
2386
$687K ﹤0.01%
127,852
+52,115
2387
$686K ﹤0.01%
10,868
+579
2388
$685K ﹤0.01%
39,990
+7,544
2389
$684K ﹤0.01%
120,197
-126,584
2390
$684K ﹤0.01%
27,950
+1,604
2391
$683K ﹤0.01%
11,658
+250
2392
$683K ﹤0.01%
84,957
-13,944
2393
$681K ﹤0.01%
36,106
-34,883
2394
$680K ﹤0.01%
149,741
-17,407
2395
$680K ﹤0.01%
138,858
-35,967
2396
$678K ﹤0.01%
82,725
-4,070
2397
$676K ﹤0.01%
174,229
+6,465
2398
$673K ﹤0.01%
75,235
-7,766
2399
$672K ﹤0.01%
17,614
-760
2400
$669K ﹤0.01%
31,904
-1,090
94 95
96
97 98