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
3451
$201K ﹤0.01%
22,401
+2,416
3452
$200K ﹤0.01%
+1,501
3453
$199K ﹤0.01%
+11,289
3454
$199K ﹤0.01%
16,878
-11,870
3455
$198K ﹤0.01%
13,955
-6,948
3456
$196K ﹤0.01%
14,054
-327
3457
$196K ﹤0.01%
9,450
3458
$196K ﹤0.01%
36,251
-11,094
3459
$196K ﹤0.01%
26,443
+407
3460
$194K ﹤0.01%
25,340
-30
3461
$194K ﹤0.01%
22,500
-3,334
3462
$194K ﹤0.01%
16,460
-34
3463
$188K ﹤0.01%
14,690
-388
3464
$187K ﹤0.01%
+25,290
3465
$184K ﹤0.01%
17,779
-5,009
3466
$181K ﹤0.01%
56,482
-467
3467
$180K ﹤0.01%
17,361
-2,700
3468
$180K ﹤0.01%
+11,189
3469
$180K ﹤0.01%
38,287
-1,501
3470
$179K ﹤0.01%
2,280
+262
3471
$178K ﹤0.01%
12,815
-812
3472
$176K ﹤0.01%
13,734
-4,541
3473
$176K ﹤0.01%
19,441
+5,431
3474
$176K ﹤0.01%
15,333
+255
3475
$175K ﹤0.01%
16,754
-1,043
137 138
139
140 141