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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
726
$15.7M 0.02%
226,710
+8,259
727
$15.7M 0.02%
228,444
+72,209
728
$15.7M 0.02%
273,464
-11,732
729
$15.6M 0.02%
185,263
+117,047
730
$15.6M 0.02%
214,861
+3,992
731
$15.6M 0.02%
211,824
-70,923
732
$15.6M 0.02%
1,099,753
+202,432
733
$15.6M 0.02%
187,989
+126,290
734
$15.5M 0.02%
193,613
-4,878
735
$15.4M 0.02%
4,227,357
+65,252
736
$15.3M 0.02%
527,892
+29,930
737
$15.2M 0.02%
89,066
+510
738
$15.2M 0.02%
261,060
-3,214
739
$15.1M 0.02%
54,845
+2,498
740
$15.1M 0.02%
230,807
-33,760
741
$15M 0.02%
260,309
-67,681
742
$15M 0.02%
691,074
+89,236
743
$15M 0.02%
781,316
+376,753
744
$14.9M 0.02%
405,032
+219,653
745
$14.9M 0.02%
290,957
-24,538
746
$14.9M 0.02%
666,103
+59,288
747
$14.8M 0.02%
98,454
+706
748
$14.7M 0.02%
283,610
+106,605
749
$14.7M 0.02%
440,499
+36,806
750
$14.7M 0.02%
240,038
-16,992
28 29
30
31 32