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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
1626
$2.98M ﹤0.01%
19,704
+177
1627
$2.98M ﹤0.01%
32,051
+7,030
1628
$2.98M ﹤0.01%
37,559
-925
1629
$2.97M ﹤0.01%
84,164
-9,696
1630
$2.96M ﹤0.01%
203,313
+45,650
1631
$2.96M ﹤0.01%
520,507
-115,863
1632
$2.96M ﹤0.01%
231,943
-121,739
1633
$2.96M ﹤0.01%
81,060
-265,146
1634
$2.95M ﹤0.01%
37,053
+9,682
1635
$2.94M ﹤0.01%
29,297
-5,147
1636
$2.94M ﹤0.01%
50,399
-28,483
1637
$2.94M ﹤0.01%
173,370
+30,923
1638
$2.92M ﹤0.01%
178,575
+107,552
1639
$2.92M ﹤0.01%
115,828
+17,328
1640
$2.92M ﹤0.01%
226,810
-10,014
1641
$2.92M ﹤0.01%
26,616
+4,186
1642
$2.91M ﹤0.01%
46,620
+8,211
1643
$2.91M ﹤0.01%
43,713
-415
1644
$2.9M ﹤0.01%
+100,000
1645
$2.9M ﹤0.01%
33,289
+23,240
1646
$2.9M ﹤0.01%
86,255
-104,417
1647
$2.89M ﹤0.01%
37,861
-671
1648
$2.89M ﹤0.01%
91,888
-15,774
1649
$2.89M ﹤0.01%
38,224
-861
1650
$2.88M ﹤0.01%
61,518
+7,528
64 65
66
67 68