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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
3226
$235K ﹤0.01%
2,957
-415
3227
$235K ﹤0.01%
+1,614
3228
$234K ﹤0.01%
55,654
-179
3229
$234K ﹤0.01%
8,575
-62
3230
$233K ﹤0.01%
+43,210
3231
$233K ﹤0.01%
4,637
-6,078
3232
$232K ﹤0.01%
28,323
+3,113
3233
$232K ﹤0.01%
+11,740
3234
$232K ﹤0.01%
+6,159
3235
$231K ﹤0.01%
51,848
+8,540
3236
$231K ﹤0.01%
7,995
-3,991
3237
$231K ﹤0.01%
3,960
+67
3238
$231K ﹤0.01%
+774
3239
$231K ﹤0.01%
+2,723
3240
$231K ﹤0.01%
6,143
-3,575
3241
$231K ﹤0.01%
+6,817
3242
$230K ﹤0.01%
+4,985
3243
$230K ﹤0.01%
20,740
-40,858
3244
$230K ﹤0.01%
+7,680
3245
$230K ﹤0.01%
3,305
-1,254
3246
$229K ﹤0.01%
19,376
-10,985
3247
$229K ﹤0.01%
20,101
-5,622
3248
$229K ﹤0.01%
+6,817
3249
$229K ﹤0.01%
12,600
-689
3250
$229K ﹤0.01%
+22,000
128 129
130
131 132