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
3426
$210K ﹤0.01%
15,372
-4,878
3427
$210K ﹤0.01%
20,111
+691
3428
$209K ﹤0.01%
+4,241
3429
$208K ﹤0.01%
16,953
-1,231
3430
$208K ﹤0.01%
+8,535
3431
$207K ﹤0.01%
+1,684
3432
$207K ﹤0.01%
+9,240
3433
$207K ﹤0.01%
16,834
3434
$206K ﹤0.01%
5,137
-5,569
3435
$206K ﹤0.01%
+26,169
3436
$205K ﹤0.01%
8,743
-832
3437
$205K ﹤0.01%
5,544
-1,229
3438
$205K ﹤0.01%
1,309
-177
3439
$204K ﹤0.01%
+1,169
3440
$204K ﹤0.01%
7,194
-261
3441
$204K ﹤0.01%
18,137
+2,659
3442
$204K ﹤0.01%
18,063
+1,381
3443
$204K ﹤0.01%
5,150
-1,348
3444
$203K ﹤0.01%
+3,523
3445
$203K ﹤0.01%
54,696
-2,314
3446
$202K ﹤0.01%
+7,322
3447
$202K ﹤0.01%
28,450
+3,114
3448
$202K ﹤0.01%
18,805
+8
3449
$201K ﹤0.01%
174,859
3450
$201K ﹤0.01%
22,327
-1,500
136 137
138
139 140