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
701
$12.7M 0.02%
385,547
+17,577
702
$12.6M 0.02%
459,022
+149,011
703
$12.6M 0.02%
514,954
-19,565
704
$12.6M 0.02%
135,513
+27,927
705
$12.6M 0.02%
315,084
+23,287
706
$12.5M 0.02%
247,856
-8,562
707
$12.5M 0.02%
89,616
+33,658
708
$12.5M 0.02%
281,152
+18,435
709
$12.5M 0.02%
133,887
+1,573
710
$12.4M 0.02%
269,441
-291,986
711
$12.4M 0.02%
237,735
+23,314
712
$12.4M 0.02%
843,753
+3,556
713
$12.3M 0.02%
265,740
+11,833
714
$12.3M 0.02%
305,975
+22,635
715
$12.2M 0.02%
240,937
+36,301
716
$12.2M 0.02%
419,868
+12,521
717
$12.1M 0.02%
1,124,720
-70,642
718
$12.1M 0.02%
494,997
+81,597
719
$12.1M 0.02%
189,597
+43,723
720
$12M 0.02%
169,560
+9,062
721
$12M 0.02%
89,427
-238
722
$12M 0.02%
167,078
-4,278
723
$12M 0.02%
256,387
+93,332
724
$12M 0.02%
211,408
-696
725
$11.9M 0.02%
172,848
+8,289
27 28
29
30 31