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
2426
$688K ﹤0.01%
15,410
+1,082
2427
$688K ﹤0.01%
21,696
-4,430
2428
$688K ﹤0.01%
+49,346
2429
$687K ﹤0.01%
21,426
+6,798
2430
$687K ﹤0.01%
22,710
-4,865
2431
$684K ﹤0.01%
51,513
-30,692
2432
$682K ﹤0.01%
50,180
+12,134
2433
$682K ﹤0.01%
14,402
+4,586
2434
$680K ﹤0.01%
28,642
-43,301
2435
$680K ﹤0.01%
45,638
+3,866
2436
$680K ﹤0.01%
79,431
+11,622
2437
$678K ﹤0.01%
30,577
-1,506
2438
$677K ﹤0.01%
+46,000
2439
$675K ﹤0.01%
8,493
-2,894
2440
$675K ﹤0.01%
18,758
+6,558
2441
$673K ﹤0.01%
49,476
+16,788
2442
$672K ﹤0.01%
22,926
+1,766
2443
$672K ﹤0.01%
13,138
+2
2444
$671K ﹤0.01%
34,408
-32,238
2445
$671K ﹤0.01%
+1,537
2446
$670K ﹤0.01%
+6,172
2447
$669K ﹤0.01%
+23,669
2448
$665K ﹤0.01%
16,892
+767
2449
$665K ﹤0.01%
23,192
+33
2450
$663K ﹤0.01%
68,748
+18,443
96 97
98
99 100