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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
901
$10.9M 0.01%
398,444
+16,963
902
$10.9M 0.01%
130,185
-16,464
903
$10.9M 0.01%
484,882
-135,134
904
$10.9M 0.01%
134,928
+5,373
905
$10.9M 0.01%
90,933
-14,621
906
$10.8M 0.01%
24,808
-4,305
907
$10.8M 0.01%
262,519
+4,670
908
$10.8M 0.01%
193,337
-1,545
909
$10.8M 0.01%
110,980
-47,455
910
$10.8M 0.01%
328,882
-76,878
911
$10.8M 0.01%
206,821
-9,274
912
$10.7M 0.01%
164,658
+108
913
$10.7M 0.01%
553,044
-687,053
914
$10.7M 0.01%
60,917
-21,415
915
$10.6M 0.01%
278,982
+5,371
916
$10.6M 0.01%
91,559
-1,839
917
$10.6M 0.01%
657,821
-66,410
918
$10.6M 0.01%
376,849
+142,155
919
$10.6M 0.01%
409,479
+10,058
920
$10.6M 0.01%
88,026
+2,471
921
$10.6M 0.01%
111,723
-34,528
922
$10.6M 0.01%
453,195
+69,859
923
$10.5M 0.01%
284,727
-603,852
924
$10.5M 0.01%
147,635
-14,967
925
$10.5M 0.01%
320,180
+16,264
35 36
37
38 39