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
1651
$2.36M ﹤0.01%
89,613
+7,271
1652
$2.36M ﹤0.01%
429,068
+370,914
1653
$2.35M ﹤0.01%
111,482
-36,490
1654
$2.34M ﹤0.01%
+28,169
1655
$2.34M ﹤0.01%
196,214
+40,020
1656
$2.34M ﹤0.01%
268,903
+172,161
1657
$2.33M ﹤0.01%
227,280
-28,235
1658
$2.33M ﹤0.01%
216,427
+32,268
1659
$2.33M ﹤0.01%
221,705
+40,150
1660
$2.32M ﹤0.01%
46,303
-17,484
1661
$2.32M ﹤0.01%
102,596
-7,573
1662
$2.32M ﹤0.01%
57,447
-2,123
1663
$2.31M ﹤0.01%
139,988
+710
1664
$2.31M ﹤0.01%
62,234
+47,749
1665
$2.31M ﹤0.01%
51,785
+4,753
1666
$2.31M ﹤0.01%
311,967
+30,459
1667
$2.31M ﹤0.01%
34,626
-35,032
1668
$2.31M ﹤0.01%
13,616
-3,834
1669
$2.3M ﹤0.01%
65,441
+3,694
1670
$2.3M ﹤0.01%
109,185
+15,072
1671
$2.3M ﹤0.01%
3,290,774
-19,827
1672
$2.3M ﹤0.01%
38,083
+5,846
1673
$2.29M ﹤0.01%
68,192
-1,477
1674
$2.29M ﹤0.01%
42,155
-172
1675
$2.29M ﹤0.01%
73,393
+17,177
65 66
67
68 69