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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
3276
$220K ﹤0.01%
343
-2,359
3277
$220K ﹤0.01%
22,636
-4,679
3278
$220K ﹤0.01%
+21,195
3279
$219K ﹤0.01%
10,185
-15
3280
$219K ﹤0.01%
+4,796
3281
$219K ﹤0.01%
+5,500
3282
$219K ﹤0.01%
+13,100
3283
$218K ﹤0.01%
11,753
+1,133
3284
$218K ﹤0.01%
+3,078
3285
$217K ﹤0.01%
+7,701
3286
$217K ﹤0.01%
+4,954
3287
$217K ﹤0.01%
37,917
+27,401
3288
$217K ﹤0.01%
14,671
+55
3289
$216K ﹤0.01%
3,753
-46,933
3290
$216K ﹤0.01%
5,707
-1,138
3291
$215K ﹤0.01%
5,152
-5,409
3292
$215K ﹤0.01%
613
-109
3293
$215K ﹤0.01%
5,062
-679
3294
$213K ﹤0.01%
+5,699
3295
$213K ﹤0.01%
+1,793
3296
$213K ﹤0.01%
4,615
-552
3297
$213K ﹤0.01%
+7,635
3298
$212K ﹤0.01%
13,746
+186
3299
$212K ﹤0.01%
11,005
-11,821
3300
$212K ﹤0.01%
96,364
-1,000
130 131
132
133 134