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
3251
$161K ﹤0.01%
14,466
+2,375
3252
$160K ﹤0.01%
12,270
-7,114
3253
$159K ﹤0.01%
28,557
+606
3254
$158K ﹤0.01%
+11,711
3255
$157K ﹤0.01%
8,781
3256
$155K ﹤0.01%
16,508
+475
3257
$154K ﹤0.01%
18,300
3258
$152K ﹤0.01%
2,282
-8,506
3259
$152K ﹤0.01%
61,235
-5
3260
$149K ﹤0.01%
11,583
-7,750
3261
$149K ﹤0.01%
+13,497
3262
$148K ﹤0.01%
21,542
+9,646
3263
$147K ﹤0.01%
20,539
+2,200
3264
$147K ﹤0.01%
5,689
+350
3265
$146K ﹤0.01%
+12,004
3266
$146K ﹤0.01%
11,242
3267
$146K ﹤0.01%
+10,766
3268
$145K ﹤0.01%
16,475
+2,608
3269
$145K ﹤0.01%
5,936
-232
3270
$145K ﹤0.01%
4,076
+542
3271
$144K ﹤0.01%
14,682
-6,863
3272
$142K ﹤0.01%
19,131
-2,273
3273
$141K ﹤0.01%
12,688
-1,952
3274
$140K ﹤0.01%
14,500
3275
$138K ﹤0.01%
44,700
-1,400
129 130
131
132 133