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
426
$26.4M 0.04%
534,397
+185,087
427
$26.4M 0.04%
452,723
-16,051
428
$26.4M 0.04%
523,168
+27,860
429
$26.4M 0.04%
443,413
+3,512
430
$26.3M 0.04%
91,572
-26,391
431
$26.1M 0.04%
124,187
+18,800
432
$26.1M 0.04%
804,023
+90,740
433
$26M 0.04%
205,288
-18,048
434
$26M 0.04%
915,255
+125,294
435
$25.9M 0.04%
1,683,823
+88,148
436
$25.9M 0.04%
221,935
+7,259
437
$25.8M 0.04%
625,057
+37,558
438
$25.8M 0.04%
95,740
-2,408
439
$25.8M 0.04%
1,022,080
+511,724
440
$25.5M 0.04%
460,934
+38,820
441
$25.5M 0.04%
255,053
+7,858
442
$25.3M 0.04%
648,465
+139,124
443
$25.3M 0.04%
310,997
+58,347
444
$25.3M 0.04%
868,370
+344,384
445
$25.2M 0.04%
501,579
+143,914
446
$25.1M 0.04%
426,940
-52,025
447
$25.1M 0.04%
152,223
+5,679
448
$25.1M 0.04%
393,243
-33,399
449
$25M 0.04%
250,322
-60,994
450
$25M 0.04%
587,787
-63,964
16 17
18
19 20