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
3326
$104K ﹤0.01%
15,086
-244
3327
$103K ﹤0.01%
3,066
+115
3328
$102K ﹤0.01%
11,343
-10,021
3329
$102K ﹤0.01%
971
-25
3330
$100K ﹤0.01%
20,087
+8,984
3331
$100K ﹤0.01%
+13,287
3332
$99K ﹤0.01%
11,775
3333
$99K ﹤0.01%
73,513
3334
$97K ﹤0.01%
659
-50
3335
$97K ﹤0.01%
+17,030
3336
$97K ﹤0.01%
12,838
+400
3337
$96K ﹤0.01%
12,000
3338
$95K ﹤0.01%
45,125
-858
3339
$95K ﹤0.01%
10,422
-590
3340
$94K ﹤0.01%
12,975
3341
$94K ﹤0.01%
+13,744
3342
$93K ﹤0.01%
45,351
-25,690
3343
$93K ﹤0.01%
4,690
3344
$92K ﹤0.01%
17,648
-1,048
3345
$92K ﹤0.01%
10,060
-70,967
3346
$92K ﹤0.01%
11,110
+600
3347
$92K ﹤0.01%
21,461
+1,327
3348
$91K ﹤0.01%
12,018
+1,447
3349
$90K ﹤0.01%
11,007
-5,884
3350
$89K ﹤0.01%
11,761
-1,716
132 133
134
135 136