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
1851
$1.72M ﹤0.01%
119,572
+10,491
1852
$1.72M ﹤0.01%
69,710
-2,898
1853
$1.72M ﹤0.01%
177,447
+78,434
1854
$1.72M ﹤0.01%
21,075
+8,932
1855
$1.72M ﹤0.01%
61,339
-116,873
1856
$1.71M ﹤0.01%
334,112
-15,829
1857
$1.71M ﹤0.01%
43,186
-1,796
1858
$1.71M ﹤0.01%
58,372
-122,931
1859
$1.7M ﹤0.01%
32,633
+1,753
1860
$1.7M ﹤0.01%
74,591
-58,181
1861
$1.7M ﹤0.01%
52,049
+28,791
1862
$1.7M ﹤0.01%
51,832
-61,164
1863
$1.7M ﹤0.01%
118,918
+14,242
1864
$1.69M ﹤0.01%
89,587
+22,780
1865
$1.69M ﹤0.01%
41,914
+2,150
1866
$1.69M ﹤0.01%
60,149
+522
1867
$1.69M ﹤0.01%
249,394
+60,016
1868
$1.68M ﹤0.01%
619,323
+23,774
1869
$1.68M ﹤0.01%
107,763
+8,021
1870
$1.67M ﹤0.01%
65,223
+5,376
1871
$1.67M ﹤0.01%
12,991
-3,729
1872
$1.67M ﹤0.01%
47,738
-19,505
1873
$1.66M ﹤0.01%
15,966
-735
1874
$1.66M ﹤0.01%
52,282
+21,595
1875
$1.66M ﹤0.01%
4,821
+1,675
73 74
75
76 77