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
2951
$298K ﹤0.01%
15,375
+112
2952
$297K ﹤0.01%
27,077
-4,814
2953
$297K ﹤0.01%
+15,515
2954
$296K ﹤0.01%
12,170
+1,529
2955
$295K ﹤0.01%
15,326
2956
$295K ﹤0.01%
10,033
-1,413
2957
$293K ﹤0.01%
10,747
+606
2958
$292K ﹤0.01%
+37,800
2959
$292K ﹤0.01%
17,750
+500
2960
$291K ﹤0.01%
6,065
-1,868
2961
$290K ﹤0.01%
+10,450
2962
$290K ﹤0.01%
12,488
-410
2963
$290K ﹤0.01%
8,724
-972
2964
$290K ﹤0.01%
23,310
2965
$289K ﹤0.01%
19,000
+1,500
2966
$289K ﹤0.01%
18,090
2967
$289K ﹤0.01%
10,629
+550
2968
$288K ﹤0.01%
8,171
+333
2969
$288K ﹤0.01%
178,253
+48,200
2970
$287K ﹤0.01%
5,933
+584
2971
$286K ﹤0.01%
5,344
-127
2972
$285K ﹤0.01%
+18,625
2973
$284K ﹤0.01%
+14,596
2974
$282K ﹤0.01%
+8,076
2975
$282K ﹤0.01%
+14,695
117 118
119
120 121