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
$121B
AUM Growth
+$6.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,973
New
Increased
Reduced
Closed

Top Buys

1
+$753M
2
+$159M
3
+$53.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.2M

Top Sells

1
+$562M
2
+$124M
3
+$102M
4
UNP icon
Union Pacific
UNP
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$75.1M

Sector Composition

1 Technology 15.51%
2 Financials 8.61%
3 Healthcare 8.49%
4 Industrials 6.86%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$891K ﹤0.01%
27,673
-1,202
2527
$891K ﹤0.01%
74,416
+14,823
2528
$888K ﹤0.01%
15,931
+473
2529
$888K ﹤0.01%
30,859
-2,333
2530
$886K ﹤0.01%
57,123
-8,251
2531
$884K ﹤0.01%
32,967
-62,001
2532
$882K ﹤0.01%
16,754
-236
2533
$879K ﹤0.01%
22,963
-43,226
2534
$877K ﹤0.01%
140,500
-86,879
2535
$877K ﹤0.01%
38,163
-430
2536
$877K ﹤0.01%
24,451
-222
2537
$875K ﹤0.01%
32,911
-4,967
2538
$875K ﹤0.01%
59,210
-169,360
2539
$874K ﹤0.01%
19,677
+114
2540
$874K ﹤0.01%
63,165
-13,055
2541
$873K ﹤0.01%
26,777
+8,424
2542
$871K ﹤0.01%
40,153
-70,508
2543
$870K ﹤0.01%
144,537
-8,255
2544
$870K ﹤0.01%
87,619
+1,891
2545
$870K ﹤0.01%
34,012
+3,806
2546
$868K ﹤0.01%
79,399
-479
2547
$866K ﹤0.01%
58,526
-22,341
2548
$866K ﹤0.01%
25,106
+1,185
2549
$865K ﹤0.01%
274,582
+37,469
2550
$865K ﹤0.01%
38,342
+11,623
100 101
102
103 104