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
1
$4.11B 5.14%
13,354,180
-180,156
2
$3.15B 3.94%
26,715,690
+1,180,633
3
$2.31B 2.89%
19,944,575
-1,230,593
4
$2.02B 2.52%
9,598,541
-217,243
5
$1.86B 2.32%
30,850,469
-104,899
6
$1.74B 2.18%
27,304,262
+733,301
7
$1.51B 1.89%
9,600,760
-157,100
8
$845M 1.06%
10,442,268
+352,771
9
$826M 1.03%
2,974,183
-39,197
10
$787M 0.98%
13,223,724
-32,064
11
$786M 0.98%
2,346,407
+129,490
12
$707M 0.88%
13,710,653
+392,685
13
$668M 0.84%
6,941,814
+231,186
14
$654M 0.82%
17,635,395
+192,670
15
$634M 0.79%
2,923,041
-299,354
16
$616M 0.77%
13,311,825
-206,581
17
$615M 0.77%
3,075,740
+130,135
18
$604M 0.75%
7,625,211
+95,221
19
$557M 0.7%
6,024,671
+99,231
20
$549M 0.69%
3,688,170
+17,275
21
$549M 0.69%
13,935,844
-572,395
22
$524M 0.66%
7,467,423
-127,022
23
$520M 0.65%
7,102,640
-77,480
24
$504M 0.63%
2,558,706
-35,942
25
$501M 0.63%
1,607,916
+56,044
1
2 3 4 5