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
2751
$419K ﹤0.01%
12,105
-9,117
2752
$418K ﹤0.01%
8,299
+527
2753
$417K ﹤0.01%
5,747
-12,991
2754
$417K ﹤0.01%
6,566
+88
2755
$415K ﹤0.01%
9,718
-2,254
2756
$415K ﹤0.01%
29,625
+14,867
2757
$414K ﹤0.01%
67,299
+12,377
2758
$414K ﹤0.01%
8,671
+810
2759
$413K ﹤0.01%
20,786
-1,506
2760
$413K ﹤0.01%
8,069
+1,910
2761
$413K ﹤0.01%
+24,318
2762
$412K ﹤0.01%
16,014
+4,042
2763
$412K ﹤0.01%
6,471
-594
2764
$412K ﹤0.01%
6,106
+2,133
2765
$412K ﹤0.01%
10,370
+1,541
2766
$411K ﹤0.01%
16,798
-11,548
2767
$411K ﹤0.01%
5,416
+2,081
2768
$411K ﹤0.01%
+5,270
2769
$410K ﹤0.01%
5,169
-159
2770
$409K ﹤0.01%
59,126
-973
2771
$408K ﹤0.01%
10,723
-385,623
2772
$408K ﹤0.01%
84,487
+649
2773
$408K ﹤0.01%
26,080
+4,522
2774
$407K ﹤0.01%
12,197
+3,128
2775
$407K ﹤0.01%
96,946
+12,476
109 110
111
112 113