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
2926
$310K ﹤0.01%
10,147
-13,648
2927
$310K ﹤0.01%
17,328
-3,466
2928
$310K ﹤0.01%
5,100
2929
$309K ﹤0.01%
5,824
2930
$309K ﹤0.01%
21,467
-7,246
2931
$308K ﹤0.01%
12,354
-150
2932
$308K ﹤0.01%
31,886
-19,176
2933
$307K ﹤0.01%
+5,192
2934
$306K ﹤0.01%
13,237
-713
2935
$305K ﹤0.01%
+14,970
2936
$305K ﹤0.01%
41,407
2937
$305K ﹤0.01%
+14,923
2938
$305K ﹤0.01%
12,518
+2,221
2939
$304K ﹤0.01%
8,015
-489
2940
$303K ﹤0.01%
11,711
+217
2941
$302K ﹤0.01%
22,439
+3,239
2942
$301K ﹤0.01%
+6,741
2943
$300K ﹤0.01%
+1,943
2944
$300K ﹤0.01%
6,013
-1,333
2945
$300K ﹤0.01%
25,850
-994
2946
$300K ﹤0.01%
11,546
+833
2947
$299K ﹤0.01%
+5,238
2948
$299K ﹤0.01%
3,436
-67
2949
$299K ﹤0.01%
39,940
+9,420
2950
$298K ﹤0.01%
5,941
+60
116 117
118
119 120