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
3201
$194K ﹤0.01%
15,371
+313
3202
$193K ﹤0.01%
13,874
+1,700
3203
$192K ﹤0.01%
+13,080
3204
$192K ﹤0.01%
13,240
-2,620
3205
$192K ﹤0.01%
14,301
-1,613
3206
$190K ﹤0.01%
+10,272
3207
$190K ﹤0.01%
19,034
-969
3208
$190K ﹤0.01%
50,728
+7,243
3209
$189K ﹤0.01%
+10,737
3210
$188K ﹤0.01%
11,624
+2
3211
$188K ﹤0.01%
10,114
-2,032
3212
$187K ﹤0.01%
34,550
-21,900
3213
$187K ﹤0.01%
12,765
+2,521
3214
$186K ﹤0.01%
13,350
-39,650
3215
$185K ﹤0.01%
14,012
-483
3216
$183K ﹤0.01%
18,700
+1,000
3217
$183K ﹤0.01%
12,500
+3,700
3218
$182K ﹤0.01%
1,246
+458
3219
$182K ﹤0.01%
16,625
3220
$182K ﹤0.01%
13,865
+65
3221
$181K ﹤0.01%
40,583
3222
$181K ﹤0.01%
15,793
+13
3223
$181K ﹤0.01%
10,155
3224
$180K ﹤0.01%
+13,882
3225
$180K ﹤0.01%
+19,913
127 128
129
130 131