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
– –
-7,337
3627
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-19,700
3628
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-30,286
3629
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-81,123
3630
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-17,440
3631
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-86,458
3632
– –
-8,970
3633
– –
-14,865
3634
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-11,665
3635
– –
-10,566
3636
– –
-9,784
3637
– –
-1,433
3638
– –
-21,575
3639
– –
-62,796
3640
– –
-18,144
3641
– –
-26,125
3642
– –
-615
3643
– –
-9,072
3644
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-11,985
3645
– –
-9,474
3646
– –
-611
3647
– –
-18,179
3648
– –
-14,280
3649
– –
-19,028
3650
– –
-19,270
144 145
146
147 148