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
2901
$326K ﹤0.01%
3,258
-13
2902
$326K ﹤0.01%
6,483
-5,736
2903
$322K ﹤0.01%
12,140
+69
2904
$321K ﹤0.01%
44,642
+2,056
2905
$321K ﹤0.01%
12,755
-17,805
2906
$321K ﹤0.01%
+6,181
2907
$321K ﹤0.01%
26,088
-1,362
2908
$320K ﹤0.01%
75,131
+1,336
2909
$319K ﹤0.01%
6,429
+21
2910
$319K ﹤0.01%
+16,817
2911
$319K ﹤0.01%
39,253
+9,289
2912
$319K ﹤0.01%
5,923
-1,093
2913
$319K ﹤0.01%
+7,982
2914
$319K ﹤0.01%
29,827
-860
2915
$317K ﹤0.01%
2,245
-4,101
2916
$317K ﹤0.01%
4,128
+679
2917
$317K ﹤0.01%
26,201
-122,937
2918
$316K ﹤0.01%
15,428
-2,348
2919
$315K ﹤0.01%
49,249
-3,436
2920
$315K ﹤0.01%
23,408
-706
2921
$315K ﹤0.01%
9,493
+1,923
2922
$315K ﹤0.01%
155,894
-24,095
2923
$313K ﹤0.01%
5,182
+143
2924
$312K ﹤0.01%
+8,117
2925
$312K ﹤0.01%
+2,662
115 116
117
118 119