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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
1401
$4.38M ﹤0.01%
77,372
+68,841
1402
$4.37M ﹤0.01%
110,288
-19,402
1403
$4.37M ﹤0.01%
35,928
+322
1404
$4.36M ﹤0.01%
17,745
+11,012
1405
$4.36M ﹤0.01%
80,675
+28,578
1406
$4.36M ﹤0.01%
100,210
+70,448
1407
$4.35M ﹤0.01%
90,239
+5,069
1408
$4.34M ﹤0.01%
338,890
+57,618
1409
$4.33M ﹤0.01%
61,339
+3,342
1410
$4.32M ﹤0.01%
157,489
+11,074
1411
$4.31M ﹤0.01%
45,988
+920
1412
$4.3M ﹤0.01%
61,342
-20,192
1413
$4.29M ﹤0.01%
42,751
+9,595
1414
$4.28M ﹤0.01%
49,032
-8,361
1415
$4.28M ﹤0.01%
71,465
-533
1416
$4.28M ﹤0.01%
381,291
+332,540
1417
$4.28M ﹤0.01%
260,938
-27,404
1418
$4.26M ﹤0.01%
59,135
-4,645
1419
$4.26M ﹤0.01%
68,830
+13,188
1420
$4.26M ﹤0.01%
24,325
-6,033
1421
$4.25M ﹤0.01%
126,968
-1,793
1422
$4.25M ﹤0.01%
99,905
-2,065
1423
$4.24M ﹤0.01%
283,385
+12,580
1424
$4.23M ﹤0.01%
270,380
-3,298
1425
$4.23M ﹤0.01%
189,955
-10,515
55 56
57
58 59