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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
751
$14.6M 0.02%
408,900
-29,766
752
$14.6M 0.02%
676,166
+79,533
753
$14.6M 0.02%
512,600
+92,968
754
$14.6M 0.02%
367,961
+10,038
755
$14.6M 0.02%
1,492,827
+73,092
756
$14.5M 0.02%
343,000
-1,732
757
$14.5M 0.02%
138,838
-148,028
758
$14.5M 0.02%
403,465
-24,655
759
$14.5M 0.02%
505,027
+460,020
760
$14.4M 0.02%
176,796
-75,403
761
$14.4M 0.02%
174,605
+85,919
762
$14.3M 0.02%
280,928
-13,316
763
$14.3M 0.02%
99,774
+7,089
764
$14.3M 0.02%
657,640
+17,568
765
$14.3M 0.02%
342,994
+36,840
766
$14.3M 0.02%
355,148
-116,437
767
$14.2M 0.02%
255,342
+50,276
768
$14.2M 0.02%
506,159
-24,586
769
$14.2M 0.02%
2,296,187
+58,905
770
$14.2M 0.02%
41,761
+5,465
771
$14.1M 0.02%
228,403
+146,524
772
$14.1M 0.02%
294,695
+80,230
773
$14.1M 0.02%
642,458
+11,623
774
$14M 0.02%
142,720
+26,855
775
$14M 0.02%
106,061
+19,073
29 30
31
32 33