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
– –
-42,246
3454
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-10,639
3455
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-64,234
3456
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-87,170
3457
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-31,126
3458
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-144,469
3459
– –
-46,015
3460
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-36,570
3461
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-8,000
3462
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-59,066
3463
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-24,227
3464
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-20,768
3465
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-11,426
3466
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-32,322
3467
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-11,001
3468
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-9,950
3469
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-81,416
3470
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-51,551
3471
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-15,684
3472
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-35,240
3473
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-7,209
3474
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-31,927
3475
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-22,233
137 138
139
140 141