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
76
$156M 0.24%
1,715,176
+135,179
77
$155M 0.24%
2,964,880
-62,005
78
$154M 0.23%
1,477,648
-297,648
79
$153M 0.23%
2,841,855
+404,986
80
$151M 0.23%
3,361,287
+188,469
81
$151M 0.23%
3,683,903
+293,870
82
$150M 0.23%
2,688,438
+53,367
83
$150M 0.23%
1,735,998
+45,881
84
$149M 0.23%
854,947
+63,230
85
$143M 0.22%
753,653
-10,745
86
$143M 0.22%
475,245
-5,013
87
$142M 0.22%
8,822,176
-601,156
88
$137M 0.21%
877,625
+14,016
89
$136M 0.21%
1,106,988
+74,774
90
$135M 0.2%
2,371,934
-75,878
91
$133M 0.2%
1,634,453
+481,788
92
$133M 0.2%
1,276,110
+91,397
93
$131M 0.2%
536,761
+18,648
94
$127M 0.19%
2,225,909
-378,313
95
$127M 0.19%
2,851,110
-26,442
96
$127M 0.19%
2,626,785
+26,066
97
$125M 0.19%
1,934,889
-832,265
98
$124M 0.19%
3,485,590
+388,430
99
$121M 0.18%
1,495,265
+209,476
100
$121M 0.18%
4,163,211
+81,504
2 3
4
5 6