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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
551
$23.4M 0.03%
316,847
-28,599
552
$23.3M 0.03%
296,593
+100,555
553
$23.2M 0.03%
179,996
+386
554
$23.1M 0.03%
2,893,269
+7,162
555
$23.1M 0.03%
79,538
-26,451
556
$22.9M 0.03%
807,558
+10,509
557
$22.8M 0.03%
988,795
+29,242
558
$22.8M 0.03%
370,705
+34,006
559
$22.8M 0.03%
454,598
+45,161
560
$22.7M 0.02%
389,514
+248,940
561
$22.7M 0.02%
283,370
-10,590
562
$22.7M 0.02%
96,846
+32,880
563
$22.6M 0.02%
68,181
-38,326
564
$22.6M 0.02%
454,246
+26,037
565
$22.6M 0.02%
392,597
+160,184
566
$22.6M 0.02%
353,924
-10,111
567
$22.6M 0.02%
577,376
+55,862
568
$22.5M 0.02%
240,179
+11,601
569
$22.4M 0.02%
185,402
-22,643
570
$22.4M 0.02%
618,230
+160,812
571
$22.2M 0.02%
126,687
+11,873
572
$22.1M 0.02%
694,600
+51,882
573
$22M 0.02%
495,606
-172,916
574
$21.9M 0.02%
243,260
-38,626
575
$21.8M 0.02%
560,553
+60,410
21 22
23
24 25