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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
826
$12.8M 0.01%
83,958
+3,380
827
$12.8M 0.01%
86,586
+4,620
828
$12.7M 0.01%
725,360
+31,095
829
$12.7M 0.01%
656,142
-56,493
830
$12.7M 0.01%
11,139
+2,997
831
$12.7M 0.01%
261,423
+42,395
832
$12.6M 0.01%
261,326
-1,175
833
$12.5M 0.01%
721,750
-10,197
834
$12.5M 0.01%
571,704
-4,414
835
$12.4M 0.01%
415,091
-25,683
836
$12.4M 0.01%
286,784
+35,656
837
$12.3M 0.01%
556,659
+436,619
838
$12.3M 0.01%
542,538
+75,627
839
$12.3M 0.01%
545,293
-16,279
840
$12.3M 0.01%
295,204
-17,349
841
$12.3M 0.01%
228,696
-7,114
842
$12.3M 0.01%
+100,947
843
$12.2M 0.01%
20,976
+7,021
844
$12.2M 0.01%
412,900
-26,822
845
$12.2M 0.01%
74,272
-23,176
846
$12.2M 0.01%
129,066
-7,175
847
$12.2M 0.01%
99,331
+6,647
848
$12.1M 0.01%
496,802
-42,570
849
$12.1M 0.01%
268,087
+4,009
850
$12M 0.01%
186,487
-110,123
32 33
34
35 36