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
3826
– –
-19,228
3827
– –
-13,961
3828
– –
-69,298
3829
– –
-78,213
3830
– –
-11,128
3831
– –
-3,104
3832
– –
-9,241
3833
– –
-6,940
3834
– –
-6,550
3835
– –
-17,598
3836
– –
-10,156
3837
– –
-4,098
3838
– –
-8,932
3839
– –
-15,655
3840
– –
-19,500
3841
– –
-18,617
3842
– –
-7,573
3843
– –
-2,090
3844
– –
-8,550
3845
– –
-23,948
3846
– –
-10,419
3847
– –
-41,357
3848
– –
-416
3849
– –
-11,336
3850
– –
-10,214
152 153
154
155 156