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
1301
$4.01M 0.01%
230,518
+51,801
1302
$4.01M 0.01%
77,214
+8,007
1303
$4.01M 0.01%
311,408
+33,893
1304
$4.01M 0.01%
66,526
+1,469
1305
$4M 0.01%
+48,162
1306
$4M 0.01%
70,072
+23,511
1307
$3.99M 0.01%
32,427
+8,012
1308
$3.98M 0.01%
82,425
+7,540
1309
$3.98M 0.01%
130,823
+9,669
1310
$3.98M 0.01%
151,576
+34,411
1311
$3.98M 0.01%
77,843
+16,612
1312
$3.97M 0.01%
110,194
+19,168
1313
$3.96M 0.01%
58,155
-10,876
1314
$3.95M 0.01%
79,357
+3,773
1315
$3.94M 0.01%
180,455
+7,373
1316
$3.94M 0.01%
277,835
+22,885
1317
$3.94M 0.01%
317,343
+83,133
1318
$3.93M 0.01%
88,529
+14,350
1319
$3.93M 0.01%
168,699
-18,527
1320
$3.92M 0.01%
83,988
+5,487
1321
$3.92M 0.01%
113,979
+10,507
1322
$3.92M 0.01%
522,723
-14,000
1323
$3.9M 0.01%
33,079
+1,537
1324
$3.9M 0.01%
100,308
+704
1325
$3.9M 0.01%
27,510
+9,167
51 52
53
54 55