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
3726
$7.05K ﹤0.01%
14,311
3727
$6.82K ﹤0.01%
1,273
-66
3728
$5.01K ﹤0.01%
10,400
3729
$4.96K ﹤0.01%
375
3730
$4.74K ﹤0.01%
19,734
-415
3731
$4.54K ﹤0.01%
860
-3,333
3732
$2.6K ﹤0.01%
255
-125
3733
$2.45K ﹤0.01%
286
3734
$516 ﹤0.01%
11,199
3735
$181 ﹤0.01%
14,287
3736
– –
-4,793
3737
– –
-18,826
3738
– –
-16,141
3739
– –
-10,474
3740
– –
-14,323
3741
– –
-99,975
3742
– –
-32,345
3743
– –
-12,004
3744
– –
-3,820
3745
– –
-13,738
3746
– –
-9,915
3747
– –
-1,323
3748
– –
-14,677
3749
– –
-7,545
3750
– –
-5,918
148 149
150
151 152