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
3601
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-24,436
3602
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3603
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3604
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-49,696
3605
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3606
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3607
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-9,784
3608
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3609
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-21,575
3610
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-62,796
3611
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3612
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-3,310
3613
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-70,373
3614
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-26,750
3615
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3616
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3617
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3618
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3619
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-32,761
3620
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3621
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-10,882
3622
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3623
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3624
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3625
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-22,675
143 144
145
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