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
2401
$669K ﹤0.01%
72,763
+7,124
2402
$669K ﹤0.01%
25,314
-24,629
2403
$668K ﹤0.01%
39,790
-13,833
2404
$668K ﹤0.01%
8,364
-8,392
2405
$667K ﹤0.01%
+44,188
2406
$667K ﹤0.01%
15,063
-369
2407
$666K ﹤0.01%
+8,286
2408
$664K ﹤0.01%
13,797
-7,618
2409
$664K ﹤0.01%
32,656
-75
2410
$659K ﹤0.01%
+12,901
2411
$659K ﹤0.01%
20,752
-131,237
2412
$658K ﹤0.01%
49,078
+30,254
2413
$658K ﹤0.01%
16,943
+602
2414
$658K ﹤0.01%
85,604
-7,413
2415
$657K ﹤0.01%
40,900
-20,549
2416
$656K ﹤0.01%
68,302
-3,534
2417
$656K ﹤0.01%
24,381
+16,617
2418
$655K ﹤0.01%
12,444
-1,821
2419
$654K ﹤0.01%
+10,420
2420
$654K ﹤0.01%
9,669
-447
2421
$649K ﹤0.01%
12,584
+512
2422
$648K ﹤0.01%
28,681
-2,126
2423
$648K ﹤0.01%
162,018
+58,618
2424
$645K ﹤0.01%
11,503
-1,861
2425
$645K ﹤0.01%
33,634
-15,633
95 96
97
98 99