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
3476
– –
-46,729
3477
– –
-198,676
3478
– –
-15,684
3479
– –
-35,240
3480
– –
-22,233
3481
– –
-21,189
3482
– –
-10,242
3483
– –
-19,062
3484
– –
-9,153
3485
– –
-541,778
3486
– –
-186,735
3487
– –
-13,398
3488
– –
-11,183
3489
– –
-1,400
3490
– –
-22,650
3491
– –
-6,604
3492
– –
-10,130
3493
– –
-18,229
3494
– –
-12,898
3495
– –
-1,416
3496
– –
-13,216
3497
– –
-10,412
3498
– –
-88,877
3499
– –
-20,885
3500
– –
-18,410
138 139
140
141 142