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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
2976
$359K ﹤0.01%
7,266
+907
2977
$359K ﹤0.01%
8,813
+103
2978
$359K ﹤0.01%
140,241
+40,740
2979
$358K ﹤0.01%
45,644
-30,779
2980
$358K ﹤0.01%
32,830
-16,468
2981
$358K ﹤0.01%
21,974
+2,073
2982
$358K ﹤0.01%
+22,402
2983
$357K ﹤0.01%
44
+25
2984
$356K ﹤0.01%
+13,765
2985
$356K ﹤0.01%
8,760
-7,420
2986
$355K ﹤0.01%
74,275
+47,775
2987
$355K ﹤0.01%
25,519
-26,613
2988
$354K ﹤0.01%
11,134
-145,779
2989
$353K ﹤0.01%
+6,178
2990
$353K ﹤0.01%
3,908
-616
2991
$353K ﹤0.01%
43,890
-23,371
2992
$353K ﹤0.01%
24,802
+5,569
2993
$352K ﹤0.01%
10,278
-2,801
2994
$351K ﹤0.01%
6,694
-1,370
2995
$350K ﹤0.01%
40,322
2996
$349K ﹤0.01%
4,762
+93
2997
$349K ﹤0.01%
25,157
-4,638
2998
$348K ﹤0.01%
+627
2999
$348K ﹤0.01%
17,345
-5,999
3000
$348K ﹤0.01%
29,149
-4,180
118 119
120
121 122