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
2426
$642K ﹤0.01%
9,152
-126
2427
$641K ﹤0.01%
49,810
+9,589
2428
$639K ﹤0.01%
18,377
-44,013
2429
$638K ﹤0.01%
73,591
+2,668
2430
$637K ﹤0.01%
43,840
+4,822
2431
$636K ﹤0.01%
27,081
+4,380
2432
$635K ﹤0.01%
+17,839
2433
$635K ﹤0.01%
+25,138
2434
$635K ﹤0.01%
25,910
-21,834
2435
$632K ﹤0.01%
+16,667
2436
$632K ﹤0.01%
42,193
-12,463
2437
$631K ﹤0.01%
24,862
-625
2438
$629K ﹤0.01%
3,602
+1,307
2439
$629K ﹤0.01%
21,837
-2,007
2440
$625K ﹤0.01%
28,530
-5,457
2441
$624K ﹤0.01%
+76,423
2442
$624K ﹤0.01%
+30,827
2443
$622K ﹤0.01%
14,008
-234
2444
$621K ﹤0.01%
3,279
-252
2445
$619K ﹤0.01%
+45,569
2446
$618K ﹤0.01%
15,697
+2,386
2447
$616K ﹤0.01%
55,728
+15,155
2448
$616K ﹤0.01%
51,738
-56,663
2449
$616K ﹤0.01%
+8,070
2450
$614K ﹤0.01%
17,867
+3,008
96 97
98
99 100