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
$121B
AUM Growth
+$6.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,973
New
Increased
Reduced
Closed

Top Buys

1
+$753M
2
+$159M
3
+$53.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.2M

Top Sells

1
+$562M
2
+$124M
3
+$102M
4
UNP icon
Union Pacific
UNP
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$75.1M

Sector Composition

1 Technology 15.51%
2 Financials 8.61%
3 Healthcare 8.49%
4 Industrials 6.86%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
$63.8K ﹤0.01%
15,595
+3,791
3627
$62.1K ﹤0.01%
12,391
-13,713
3628
$61.9K ﹤0.01%
11,185
-6,302
3629
$59.6K ﹤0.01%
+1,321
3630
$58.7K ﹤0.01%
+10,000
3631
$58.2K ﹤0.01%
+11,245
3632
$57.6K ﹤0.01%
22,233
-6,343
3633
$56.3K ﹤0.01%
12,909
-616
3634
$54.2K ﹤0.01%
39,000
+17,200
3635
$53.7K ﹤0.01%
20,903
3636
– –
0
3637
$53.6K ﹤0.01%
18,497
3638
$53.4K ﹤0.01%
10,000
3639
$53.4K ﹤0.01%
15,609
+1,141
3640
$51.7K ﹤0.01%
22,981
+937
3641
$51.1K ﹤0.01%
15,043
-3,000
3642
$51K ﹤0.01%
17,294
3643
$50.7K ﹤0.01%
+26,000
3644
$49.5K ﹤0.01%
+1,125
3645
$48.8K ﹤0.01%
18,422
-4,700
3646
$48.5K ﹤0.01%
13,870
3647
$48.1K ﹤0.01%
+503
3648
$47.9K ﹤0.01%
10,992
-408
3649
$47.6K ﹤0.01%
48,540
-4,780
3650
$47.2K ﹤0.01%
33,500
+500
144 145
146
147 148