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
3501
$89K ﹤0.01%
11,500
+500
3502
$88K ﹤0.01%
12,244
-5,650
3503
$86K ﹤0.01%
19,713
-15,518
3504
$86K ﹤0.01%
760
3505
$86K ﹤0.01%
12,350
-21,127
3506
$83K ﹤0.01%
11,167
3507
$83K ﹤0.01%
+10,878
3508
$83K ﹤0.01%
21,900
-9,460
3509
$82K ﹤0.01%
15,503
-156,335
3510
$81K ﹤0.01%
+11,256
3511
$81K ﹤0.01%
33,937
-32,725
3512
$81K ﹤0.01%
+10,215
3513
$81K ﹤0.01%
14
3514
$79K ﹤0.01%
1,496
3515
$79K ﹤0.01%
+10,313
3516
$76K ﹤0.01%
24,857
+11,387
3517
$73K ﹤0.01%
15,256
+4,245
3518
$72K ﹤0.01%
+13,366
3519
$67K ﹤0.01%
10,856
-10,111
3520
$66K ﹤0.01%
+3,000
3521
$66K ﹤0.01%
24,598
-17,937
3522
$65K ﹤0.01%
+1,529
3523
$62K ﹤0.01%
38,700
+21,600
3524
$61K ﹤0.01%
+18,550
3525
$59K ﹤0.01%
+600
139 140
141
142 143