RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$371M
2
+$235M
3
+$192M
4
UPS icon
United Parcel Service
UPS
+$78.4M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$61M

Top Sells

1
+$344M
2
+$169M
3
+$168M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$90M

Sector Composition

1 Technology 10.51%
2 Financials 8.9%
3 Healthcare 8.23%
4 Industrials 6.82%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$436K ﹤0.01%
12,217
+108
2727
$435K ﹤0.01%
29,354
+1,531
2728
$434K ﹤0.01%
23,599
-12,154
2729
$434K ﹤0.01%
8,016
-103
2730
$433K ﹤0.01%
10,665
+1,144
2731
$433K ﹤0.01%
21,465
-361
2732
$433K ﹤0.01%
9,298
+90
2733
$432K ﹤0.01%
18,464
-31
2734
$432K ﹤0.01%
125,583
+2,405
2735
$431K ﹤0.01%
49,583
+16,953
2736
$431K ﹤0.01%
13,360
-35,461
2737
$430K ﹤0.01%
12,365
+1,147
2738
$429K ﹤0.01%
11,629
-3
2739
$429K ﹤0.01%
24,275
+735
2740
$427K ﹤0.01%
16,399
+4,352
2741
$426K ﹤0.01%
12,563
+1,900
2742
$426K ﹤0.01%
42,858
+7,878
2743
$425K ﹤0.01%
+4,717
2744
$423K ﹤0.01%
12,316
-121
2745
$423K ﹤0.01%
20,030
+2,832
2746
$423K ﹤0.01%
16,018
+1,655
2747
$422K ﹤0.01%
+6,578
2748
$422K ﹤0.01%
10,000
-21,700
2749
$421K ﹤0.01%
20,992
-2,050
2750
$420K ﹤0.01%
21,129
-1,109
108 109
110
111 112