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
326
$36.6M 0.06%
388,093
-419,320
327
$36.6M 0.06%
734,724
+68,794
328
$36.2M 0.06%
1,400,235
+152,055
329
$35.9M 0.05%
280,312
-24,433
330
$35.6M 0.05%
1,166,196
+259,990
331
$35.3M 0.05%
101,172
+55,806
332
$35.2M 0.05%
632,924
+22,940
333
$35M 0.05%
436,889
+45,638
334
$35M 0.05%
2,715,293
+208,673
335
$34.9M 0.05%
2,054,210
+229,130
336
$34.9M 0.05%
217,310
+11,289
337
$34.7M 0.05%
790,827
+56,293
338
$34.1M 0.05%
295,662
+32,223
339
$34.1M 0.05%
713,710
-154,652
340
$33.9M 0.05%
476,646
-4,788
341
$33.9M 0.05%
618,243
+43,015
342
$33.8M 0.05%
1,176,486
+130,352
343
$33.7M 0.05%
308,682
+20,459
344
$33.7M 0.05%
553,016
+61,161
345
$33.7M 0.05%
600,497
-59,883
346
$33.5M 0.05%
585,406
+110,193
347
$33.4M 0.05%
644,378
+77,701
348
$33.4M 0.05%
1,807,463
+169,743
349
$33.2M 0.05%
632,801
-346,496
350
$33M 0.05%
134,177
+69,078
12 13
14
15 16