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
2801
$597K ﹤0.01%
18,291
-1,098
2802
$595K ﹤0.01%
+56,475
2803
$595K ﹤0.01%
19,989
-3,892
2804
$593K ﹤0.01%
7,838
-198
2805
$593K ﹤0.01%
27,122
-4,004
2806
$591K ﹤0.01%
6,828
-67
2807
$591K ﹤0.01%
5,196
-525
2808
$591K ﹤0.01%
7,731
+4,284
2809
$589K ﹤0.01%
25,281
-2,799
2810
$587K ﹤0.01%
15,281
+1,404
2811
$586K ﹤0.01%
8,987
-277
2812
$585K ﹤0.01%
34,255
+1,308
2813
$585K ﹤0.01%
+18,945
2814
$585K ﹤0.01%
+33,117
2815
$585K ﹤0.01%
24,000
-295
2816
$582K ﹤0.01%
12,436
+522
2817
$582K ﹤0.01%
6,767
-1,369
2818
$581K ﹤0.01%
23,446
-986
2819
$580K ﹤0.01%
11,672
+436
2820
$580K ﹤0.01%
8,071
+3,100
2821
$578K ﹤0.01%
33,086
-4,916
2822
$577K ﹤0.01%
113,143
-824
2823
$576K ﹤0.01%
51,258
+10,833
2824
$575K ﹤0.01%
+20,880
2825
$575K ﹤0.01%
27,279
-18,132
111 112
113
114 115