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
3051
$247K ﹤0.01%
14,050
+2,500
3052
$247K ﹤0.01%
+11,732
3053
$246K ﹤0.01%
4,100
-39
3054
$246K ﹤0.01%
+6,022
3055
$245K ﹤0.01%
6,349
+257
3056
$245K ﹤0.01%
+6,652
3057
$245K ﹤0.01%
6,303
-410
3058
$245K ﹤0.01%
46,211
3059
$244K ﹤0.01%
14,868
+2,266
3060
$244K ﹤0.01%
4,604
-1,206
3061
$243K ﹤0.01%
4,878
-390
3062
$243K ﹤0.01%
8,004
-1,297
3063
$243K ﹤0.01%
909
+229
3064
$242K ﹤0.01%
8,657
+401
3065
$242K ﹤0.01%
24,095
+1,980
3066
$242K ﹤0.01%
47,421
+34,429
3067
$242K ﹤0.01%
1,689
+193
3068
$242K ﹤0.01%
7,827
-6,453
3069
$241K ﹤0.01%
+8,370
3070
$241K ﹤0.01%
8,268
-2,713
3071
$240K ﹤0.01%
20,019
+2,481
3072
$239K ﹤0.01%
+12,826
3073
$239K ﹤0.01%
+11,520
3074
$239K ﹤0.01%
7,790
-685
3075
$239K ﹤0.01%
14,990
+3,944
121 122
123
124 125