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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
451
$30.1M 0.03%
213,926
-33,410
452
$30M 0.03%
365,449
-6,171
453
$29.7M 0.03%
186,991
+36,289
454
$29.6M 0.03%
536,116
-8,538
455
$29.6M 0.03%
227,136
+10,973
456
$29.5M 0.03%
108,315
-233
457
$29.5M 0.03%
446,925
+56,787
458
$29.4M 0.03%
1,180,688
+29,426
459
$29.2M 0.03%
130,733
+24,370
460
$29.2M 0.03%
667,022
+260,738
461
$29.1M 0.03%
312,211
+4,895
462
$29.1M 0.03%
863,320
+67,892
463
$29M 0.03%
1,154,793
-76,373
464
$29M 0.03%
973,495
-26,388
465
$28.8M 0.03%
797,244
+2,058
466
$28.7M 0.03%
878,571
-139,884
467
$28.7M 0.03%
797,688
-561,438
468
$28.7M 0.03%
605,942
+16,658
469
$28.6M 0.03%
308,700
+40,110
470
$28.6M 0.03%
668,203
+6,764
471
$28.4M 0.03%
1,022,500
-103,200
472
$28.1M 0.03%
16,797
+6,524
473
$28.1M 0.03%
672,005
-61,637
474
$28.1M 0.03%
255,743
+18,980
475
$27.9M 0.03%
554,358
-26,971
17 18
19
20 21