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
3676
– –
-15,558
3677
– –
-60,000
3678
– –
-11,000
3679
– –
-16,769
3680
– –
-582
3681
– –
-3,026
3682
– –
-39,898
3683
– –
-35,970
3684
– –
-12,393
3685
– –
-10,980
3686
– –
-17,079
3687
– –
-11,138
3688
– –
-11,000
3689
– –
-7,428
3690
– –
-59,305
3691
– –
-53,123
3692
– –
-24,349
3693
– –
-11,400
3694
– –
-32,811
3695
– –
-750
3696
– –
-13,800
3697
– –
-8,286
3698
– –
-10,292
3699
– –
-29,484
3700
– –
-29,367
146 147
148
149 150