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
951
$7.82M 0.01%
138,707
+33,518
952
$7.72M 0.01%
94,213
+428
953
$7.72M 0.01%
28,616
+501
954
$7.71M 0.01%
44,712
+503
955
$7.67M 0.01%
1,870,238
+49,441
956
$7.67M 0.01%
455,846
+65,361
957
$7.67M 0.01%
310,177
+52,624
958
$7.66M 0.01%
147,809
+1,864
959
$7.65M 0.01%
113,298
+10,552
960
$7.61M 0.01%
93,205
-35,287
961
$7.61M 0.01%
34,019
-6,970
962
$7.58M 0.01%
108,533
+10,837
963
$7.57M 0.01%
139,233
-857
964
$7.55M 0.01%
233,468
-10,821
965
$7.53M 0.01%
447,139
-276,660
966
$7.46M 0.01%
379,456
-33,488
967
$7.46M 0.01%
242,855
+5,589
968
$7.45M 0.01%
327,780
-42,788
969
$7.44M 0.01%
154,442
-106,822
970
$7.44M 0.01%
282,822
+12,549
971
$7.43M 0.01%
58,581
+34,816
972
$7.38M 0.01%
338,879
-11,383
973
$7.37M 0.01%
519,991
+79,689
974
$7.37M 0.01%
80,306
+1,750
975
$7.37M 0.01%
147,165
+2,219
37 38
39
40 41