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
3626
– –
-8,634
3627
– –
-10,795
3628
– –
-11,919
3629
– –
-7,337
3630
– –
-19,700
3631
– –
-30,286
3632
– –
-1,009
3633
– –
-81,123
3634
– –
-17,440
3635
– –
-86,458
3636
– –
-8,970
3637
– –
-14,865
3638
– –
-11,665
3639
– –
-26,125
3640
– –
-615
3641
– –
-9,072
3642
– –
-11,985
3643
– –
-9,474
3644
– –
-611
3645
– –
-18,179
3646
– –
-14,280
3647
– –
-19,028
3648
– –
-19,270
3649
– –
-9,409
3650
– –
-56,107
144 145
146
147 148