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
1051
$6.35M 0.01%
101,414
+60,105
1052
$6.34M 0.01%
88,391
-422
1053
$6.34M 0.01%
37,477
+24,588
1054
$6.34M 0.01%
156,118
-159
1055
$6.33M 0.01%
130,895
+11,333
1056
$6.33M 0.01%
102,992
+2,320
1057
$6.33M 0.01%
41,245
+5,887
1058
$6.32M 0.01%
197,025
+129,229
1059
$6.31M 0.01%
125,094
+1,510
1060
$6.27M 0.01%
78,328
-20,100
1061
$6.26M 0.01%
131,242
+23,652
1062
$6.25M 0.01%
107,286
+24,198
1063
$6.24M 0.01%
192,002
+68,790
1064
$6.23M 0.01%
139,107
-41,605
1065
$6.22M 0.01%
377,939
+24,499
1066
$6.21M 0.01%
112,203
+5,253
1067
$6.2M 0.01%
38,360
+4,867
1068
$6.2M 0.01%
48,401
+11,967
1069
$6.18M 0.01%
146,980
-23,576
1070
$6.17M 0.01%
461,484
-9,578
1071
$6.16M 0.01%
197,345
-59,007
1072
$6.15M 0.01%
986,530
-18,200
1073
$6.12M 0.01%
73,688
+17,498
1074
$6.12M 0.01%
153,715
+38,641
1075
$6.12M 0.01%
238,501
-1,158
41 42
43
44 45