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
3126
$225K ﹤0.01%
5,623
+90
3127
$225K ﹤0.01%
4,617
+1
3128
$225K ﹤0.01%
3,365
+228
3129
$224K ﹤0.01%
16,339
3130
$223K ﹤0.01%
+7,323
3131
$223K ﹤0.01%
16,539
+4,325
3132
$223K ﹤0.01%
75,415
+3,965
3133
$222K ﹤0.01%
+8,835
3134
$222K ﹤0.01%
21,436
-3,603
3135
$221K ﹤0.01%
5,153
3136
$221K ﹤0.01%
17,917
3137
$220K ﹤0.01%
4,746
-136
3138
$220K ﹤0.01%
8,001
3139
$220K ﹤0.01%
+3,404
3140
$220K ﹤0.01%
4,010
-1,157
3141
$220K ﹤0.01%
+16,453
3142
$220K ﹤0.01%
18,257
3143
$219K ﹤0.01%
5,235
-518
3144
$219K ﹤0.01%
3,223
-1,161
3145
$218K ﹤0.01%
33,707
+11,185
3146
$217K ﹤0.01%
17,215
3147
$217K ﹤0.01%
+11,606
3148
$217K ﹤0.01%
11,528
3149
$217K ﹤0.01%
+11,731
3150
$216K ﹤0.01%
+7,338
124 125
126
127 128