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
3351
$88K ﹤0.01%
+21,650
3352
$88K ﹤0.01%
2,228
+280
3353
$87K ﹤0.01%
26,640
3354
$87K ﹤0.01%
+12,064
3355
$87K ﹤0.01%
+11,300
3356
$87K ﹤0.01%
14,148
3357
$87K ﹤0.01%
+12,000
3358
$87K ﹤0.01%
10,071
+19
3359
$86K ﹤0.01%
14,904
+2,768
3360
$85K ﹤0.01%
16,291
+6,038
3361
$84K ﹤0.01%
+22
3362
$83K ﹤0.01%
12,767
-1,575
3363
$83K ﹤0.01%
20,172
+956
3364
$83K ﹤0.01%
+11,400
3365
$83K ﹤0.01%
1,554
3366
$82K ﹤0.01%
82,377
+5,875
3367
$79K ﹤0.01%
11,644
-180
3368
$79K ﹤0.01%
+214
3369
$79K ﹤0.01%
55,000
3370
$75K ﹤0.01%
12,595
-2,750
3371
$74K ﹤0.01%
14,300
-3,000
3372
$74K ﹤0.01%
22,674
+9,490
3373
$74K ﹤0.01%
11,947
-209
3374
$71K ﹤0.01%
420
+367
3375
$69K ﹤0.01%
5,467
-6,217
133 134
135
136 137