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
3451
$5K ﹤0.01%
10,893
-122
3452
$2K ﹤0.01%
800
3453
– –
-19,480
3454
– –
-196,539
3455
– –
-71,065
3456
– –
-209,128
3457
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-15,000
3458
– –
-42,246
3459
– –
-10,639
3460
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-64,234
3461
– –
-87,170
3462
– –
-31,126
3463
– –
-144,469
3464
– –
-46,015
3465
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-36,570
3466
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-8,000
3467
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-59,066
3468
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-24,227
3469
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-20,768
3470
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-11,426
3471
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-32,322
3472
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-11,001
3473
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-9,950
3474
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-81,416
3475
– –
-51,551
137 138
139
140 141