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
2451
$613K ﹤0.01%
9,861
+2,780
2452
$612K ﹤0.01%
42,676
-2,852
2453
$611K ﹤0.01%
15,250
-12,170
2454
$611K ﹤0.01%
19,938
+1,028
2455
$610K ﹤0.01%
64,524
+10,904
2456
$607K ﹤0.01%
+88,039
2457
$603K ﹤0.01%
4,954
-189
2458
$603K ﹤0.01%
12,038
-2,063
2459
$601K ﹤0.01%
48,899
-392
2460
$600K ﹤0.01%
7,260
-2,045
2461
$598K ﹤0.01%
20,140
+353
2462
$598K ﹤0.01%
16,546
+8,158
2463
$595K ﹤0.01%
20,314
-27,985
2464
$594K ﹤0.01%
16,399
-738
2465
$592K ﹤0.01%
10,703
+1,210
2466
$591K ﹤0.01%
17,304
+1,070
2467
$591K ﹤0.01%
52,150
+15,507
2468
$590K ﹤0.01%
142
+44
2469
$589K ﹤0.01%
111,007
-91,998
2470
$588K ﹤0.01%
3,641
-144
2471
$588K ﹤0.01%
3,026
+109
2472
$586K ﹤0.01%
21,569
+5,893
2473
$586K ﹤0.01%
13,245
+1,536
2474
$586K ﹤0.01%
58,795
+17,033
2475
$585K ﹤0.01%
+5,610
97 98
99
100 101