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
3176
$207K ﹤0.01%
20,614
-186
3177
$206K ﹤0.01%
+5,742
3178
$206K ﹤0.01%
6,381
-2,000
3179
$206K ﹤0.01%
9,090
+392
3180
$206K ﹤0.01%
13,887
-312
3181
$206K ﹤0.01%
5,782
-4,703
3182
$205K ﹤0.01%
3,001
-289,544
3183
$204K ﹤0.01%
16,708
-2,222
3184
$204K ﹤0.01%
10,573
3185
$204K ﹤0.01%
+6,422
3186
$204K ﹤0.01%
19,769
+4,331
3187
$203K ﹤0.01%
+8,962
3188
$203K ﹤0.01%
+2,344
3189
$203K ﹤0.01%
+5,891
3190
$202K ﹤0.01%
+1,783
3191
$202K ﹤0.01%
13,469
+988
3192
$201K ﹤0.01%
7,028
-4,182
3193
$201K ﹤0.01%
+10,888
3194
$201K ﹤0.01%
1,892
-541
3195
$201K ﹤0.01%
15,476
+3,425
3196
$201K ﹤0.01%
44,232
+14,500
3197
$199K ﹤0.01%
10,927
+522
3198
$197K ﹤0.01%
12,395
-1,738,227
3199
$195K ﹤0.01%
21,837
-2,949
3200
$195K ﹤0.01%
4,921
-60,242
126 127
128
129 130