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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
$91.1B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,794
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$122M
3
+$72.1M
4
MBB icon
iShares MBS ETF
MBB
+$63.8M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$63.6M

Top Sells

1
+$69.6M
2
+$54.2M
3
+$50.5M
4
GSK icon
GSK
GSK
+$40M
5
AMGN icon
Amgen
AMGN
+$38.7M

Sector Composition

1 Technology 14.59%
2 Healthcare 8.49%
3 Financials 8.3%
4 Consumer Discretionary 6.61%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$414K ﹤0.01%
15,912
-6,883
2902
$414K ﹤0.01%
26,628
-7,561
2903
$413K ﹤0.01%
14,343
-34
2904
$412K ﹤0.01%
10,631
+3,156
2905
$412K ﹤0.01%
57,596
+33,536
2906
$412K ﹤0.01%
+438
2907
$411K ﹤0.01%
812
+50
2908
$411K ﹤0.01%
7,242
+390
2909
$410K ﹤0.01%
4,020
-5,005
2910
$410K ﹤0.01%
20,551
-4,455
2911
$409K ﹤0.01%
11,573
+78
2912
$408K ﹤0.01%
6,362
-2,137
2913
$408K ﹤0.01%
18,886
-5,420
2914
$407K ﹤0.01%
+12,075
2915
$407K ﹤0.01%
+14,125
2916
$404K ﹤0.01%
8,714
+3,263
2917
$404K ﹤0.01%
+11,685
2918
$402K ﹤0.01%
35,935
+1,577
2919
$402K ﹤0.01%
30,400
2920
$401K ﹤0.01%
10,769
-106
2921
$401K ﹤0.01%
+14,049
2922
$400K ﹤0.01%
21,730
-2,844
2923
$400K ﹤0.01%
24,628
-212
2924
$400K ﹤0.01%
+6,922
2925
$397K ﹤0.01%
71,778
-12,444
115 116
117
118 119