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
1526
$2.89M ﹤0.01%
42,976
-56,796
1527
$2.89M ﹤0.01%
238,717
+2,504
1528
$2.89M ﹤0.01%
54,800
+2,470
1529
$2.88M ﹤0.01%
30,395
+1,528
1530
$2.87M ﹤0.01%
55,473
+327
1531
$2.86M ﹤0.01%
16,452
-89
1532
$2.86M ﹤0.01%
97,324
-14,350
1533
$2.85M ﹤0.01%
45,870
+1,492
1534
$2.85M ﹤0.01%
141,777
-97,681
1535
$2.85M ﹤0.01%
69,594
-28,632
1536
$2.84M ﹤0.01%
133,065
+13,882
1537
$2.84M ﹤0.01%
123,626
-1,766
1538
$2.84M ﹤0.01%
79,544
+8,229
1539
$2.84M ﹤0.01%
225,337
+7,707
1540
$2.84M ﹤0.01%
412,792
+14,655
1541
$2.83M ﹤0.01%
378,250
+84,506
1542
$2.82M ﹤0.01%
16,984
-1,138
1543
$2.82M ﹤0.01%
38,886
+3,290
1544
$2.82M ﹤0.01%
62,694
+5,001
1545
$2.8M ﹤0.01%
50,696
+653
1546
$2.8M ﹤0.01%
88,584
+18,326
1547
$2.79M ﹤0.01%
54,700
+9,709
1548
$2.79M ﹤0.01%
24,041
-13,833
1549
$2.78M ﹤0.01%
143,954
+24,099
1550
$2.78M ﹤0.01%
178,218
-1,170
60 61
62
63 64