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
– –
-8,634
3602
– –
-10,795
3603
– –
-11,919
3604
– –
-11,563
3605
– –
-30,094
3606
– –
-378
3607
– –
-25,760
3608
– –
-4,574
3609
– –
-48,254
3610
– –
-10,000
3611
– –
-22,352
3612
– –
-8,000
3613
– –
-24,789
3614
– –
-1,863
3615
– –
-21,906
3616
– –
-7,500
3617
– –
-24,436
3618
– –
-1,009
3619
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-32,761
3620
– –
-10,467
3621
– –
-10,882
3622
– –
-24,518
3623
– –
-19,231
3624
– –
-1,491
3625
– –
-22,675
143 144
145
146 147