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
126
$102M 0.15%
3,138,708
+384,680
127
$100M 0.15%
375,537
+28,316
128
$100M 0.15%
2,025,208
+42,338
129
$99.3M 0.15%
420,029
+13,645
130
$97.5M 0.15%
7,685,635
+1,658,570
131
$94.8M 0.14%
893,967
-80,585
132
$94.1M 0.14%
1,474,943
-6,102
133
$93.6M 0.14%
1,914,839
+26,196
134
$91.5M 0.14%
2,883,008
+184,424
135
$91.5M 0.14%
2,287,323
+171,939
136
$90.3M 0.14%
2,746,660
+210,445
137
$90.3M 0.14%
1,450,564
+50,708
138
$89.2M 0.14%
616,561
-39,170
139
$88.3M 0.13%
50,630
+22,272
140
$87.8M 0.13%
2,065,001
+14,749
141
$87.1M 0.13%
642,606
+47,595
142
$86.9M 0.13%
1,678,474
+161,392
143
$86.8M 0.13%
862,600
+48,065
144
$86.3M 0.13%
1,671,254
+42,903
145
$86.1M 0.13%
1,376,158
-89,907
146
$85.8M 0.13%
548,500
+13,154
147
$84.1M 0.13%
998,779
+240,494
148
$83.9M 0.13%
766,078
-113,034
149
$82.4M 0.13%
1,064,387
-247,252
150
$82.4M 0.13%
1,726,592
+653,060
4 5
6
7 8