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
1
$2.99B 4.54%
11,506,911
-670,731
2
$2.61B 3.96%
23,891,617
+2,195,282
3
$2.5B 3.8%
41,175,982
+3,244,785
4
$1.2B 1.83%
20,470,188
+6,620,254
5
$1.09B 1.66%
9,282,390
+116,810
6
$977M 1.48%
20,583,752
-170,392
7
$684M 1.04%
7,685,120
+139,480
8
$647M 0.98%
11,982,399
-72,225
9
$639M 0.97%
2,260,759
-1,265,896
10
$594M 0.9%
5,870,438
+12,904
11
$551M 0.84%
9,313,708
-219,899
12
$547M 0.83%
4,437,001
+218,462
13
$518M 0.79%
3,419,581
-626,236
14
$517M 0.79%
6,706,557
+282,018
15
$486M 0.74%
12,832,005
+175,660
16
$470M 0.71%
2,446,660
+271,922
17
$466M 0.71%
3,334,508
-207,640
18
$464M 0.71%
5,850,514
+132,319
19
$445M 0.68%
8,607,333
+796,294
20
$423M 0.64%
4,252,272
+188,693
21
$417M 0.63%
10,348,860
-356,503
22
$409M 0.62%
3,310,321
-879,175
23
$405M 0.62%
2,425,078
+182,585
24
$392M 0.6%
1,585,768
+171,803
25
$385M 0.58%
1,917,004
+48,330
1
2 3 4 5