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
3876
– –
-17,264
3877
– –
-2,021
3878
– –
-1,118
3879
– –
-1,377
3880
– –
-3,373
3881
– –
0
3882
– –
-17,122
3883
– –
-14,741
3884
– –
-69,678
3885
– –
-16,333
3886
– –
-23,650
3887
– –
-10,739
3888
– –
-17,927
3889
– –
-7,600
3890
– –
-11,462
3891
– –
-17,877
3892
– –
-17,595
3893
– –
-6,042
3894
– –
-131,638
3895
– –
-4,604
3896
– –
-3,289
3897
– –
-7,703
3898
– –
-7,488
3899
– –
-14,755
3900
– –
-5,183
154 155
156
157 158