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
3001
$270K ﹤0.01%
47,171
+8,875
3002
$269K ﹤0.01%
8,275
-209
3003
$269K ﹤0.01%
23,655
3004
$269K ﹤0.01%
+4,797
3005
$268K ﹤0.01%
+13,042
3006
$268K ﹤0.01%
20,072
3007
$268K ﹤0.01%
+5,123
3008
$268K ﹤0.01%
70,500
-29,159
3009
$268K ﹤0.01%
9,955
-936
3010
$268K ﹤0.01%
57,821
+5,781
3011
$267K ﹤0.01%
8,328
-18,040
3012
$267K ﹤0.01%
4,240
-5,439
3013
$267K ﹤0.01%
1,870
-60
3014
$265K ﹤0.01%
+11,595
3015
$265K ﹤0.01%
+13,331
3016
$265K ﹤0.01%
+7,429
3017
$265K ﹤0.01%
15,872
-1,913
3018
$264K ﹤0.01%
4,149
-192
3019
$264K ﹤0.01%
27,925
-4,540
3020
$262K ﹤0.01%
8,853
-580
3021
$261K ﹤0.01%
24,753
-101
3022
$260K ﹤0.01%
11,228
-2,344
3023
$259K ﹤0.01%
+4,828
3024
$259K ﹤0.01%
+5,975
3025
$259K ﹤0.01%
8,052
-204,085
119 120
121
122 123