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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
1301
$5.36M 0.01%
98,781
+40,283
1302
$5.35M 0.01%
97,529
+4,555
1303
$5.35M 0.01%
43,538
+26,446
1304
$5.33M 0.01%
135,694
-1,474
1305
$5.33M 0.01%
259,222
+167,035
1306
$5.32M 0.01%
111,657
+28,210
1307
$5.31M 0.01%
140,300
-11,532
1308
$5.3M 0.01%
544,522
+86,139
1309
$5.29M 0.01%
116,940
+91,806
1310
$5.29M 0.01%
355,853
-1,822
1311
$5.29M 0.01%
76,603
+13,475
1312
$5.25M 0.01%
538,681
+114,821
1313
$5.25M 0.01%
102,354
-4,020
1314
$5.24M 0.01%
22,065
+6,185
1315
$5.21M 0.01%
292,733
-424,926
1316
$5.2M 0.01%
293,179
+128,219
1317
$5.18M 0.01%
373,145
+19,836
1318
$5.17M 0.01%
166,690
-60,730
1319
$5.16M 0.01%
191,163
+61,775
1320
$5.16M 0.01%
52,629
+12,703
1321
$5.15M 0.01%
95,742
+6,906
1322
$5.14M 0.01%
102,140
-6,984
1323
$5.14M 0.01%
208,701
+7,256
1324
$5.13M 0.01%
86,543
-10,561
1325
$5.12M 0.01%
105,873
+5,312
51 52
53
54 55