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
2401
$705K ﹤0.01%
8,153
+558
2402
$705K ﹤0.01%
108,344
+1,975
2403
$703K ﹤0.01%
20,248
+7,217
2404
$702K ﹤0.01%
102,850
+20,761
2405
$702K ﹤0.01%
51,793
+6,773
2406
$702K ﹤0.01%
49,272
-7,530
2407
$700K ﹤0.01%
1,992
+835
2408
$698K ﹤0.01%
17,216
+924
2409
$697K ﹤0.01%
31,378
+6,411
2410
$697K ﹤0.01%
5,640
-72
2411
$697K ﹤0.01%
17,777
-2,838
2412
$697K ﹤0.01%
12,663
+1,668
2413
$696K ﹤0.01%
7,042
-562
2414
$695K ﹤0.01%
67,706
+3,943
2415
$695K ﹤0.01%
54,760
+4,057
2416
$695K ﹤0.01%
19,520
+1,083
2417
$694K ﹤0.01%
71,353
+17,984
2418
$694K ﹤0.01%
46,498
+7,868
2419
$693K ﹤0.01%
28,017
-402,160
2420
$693K ﹤0.01%
10,250
-4,101
2421
$693K ﹤0.01%
20,751
+5,547
2422
$690K ﹤0.01%
20,753
-4,441
2423
$690K ﹤0.01%
23,132
-433
2424
$689K ﹤0.01%
3,710
-1,081
2425
$689K ﹤0.01%
68,577
-482
95 96
97
98 99