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
2451
$663K ﹤0.01%
41,002
+1,929
2452
$662K ﹤0.01%
325
+79
2453
$661K ﹤0.01%
12,626
-263
2454
$661K ﹤0.01%
33,050
+1,723
2455
$661K ﹤0.01%
42,729
+20,191
2456
$660K ﹤0.01%
17,900
-773
2457
$660K ﹤0.01%
42,627
+13,722
2458
$659K ﹤0.01%
7,526
-474
2459
$659K ﹤0.01%
10,632
-3,058
2460
$657K ﹤0.01%
47,108
+12,601
2461
$657K ﹤0.01%
4,470
+661
2462
$657K ﹤0.01%
97,498
-2,500
2463
$656K ﹤0.01%
35,516
+5,630
2464
$655K ﹤0.01%
28,741
-600
2465
$653K ﹤0.01%
146,774
-18,610
2466
$653K ﹤0.01%
35,074
+943
2467
$652K ﹤0.01%
22,580
-1,156
2468
$651K ﹤0.01%
22,474
-938
2469
$649K ﹤0.01%
20,166
-1,034
2470
$649K ﹤0.01%
7,882
+667
2471
$646K ﹤0.01%
11,280
-3,000
2472
$646K ﹤0.01%
27,128
-1,299
2473
$645K ﹤0.01%
8,003
-3,817
2474
$645K ﹤0.01%
8,497
+358
2475
$645K ﹤0.01%
26,319
+516
97 98
99
100 101