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
$121B
AUM Growth
+$6.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,973
New
Increased
Reduced
Closed

Top Buys

1
+$753M
2
+$159M
3
+$53.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$47.2M

Top Sells

1
+$562M
2
+$124M
3
+$102M
4
UNP icon
Union Pacific
UNP
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$75.1M

Sector Composition

1 Technology 15.51%
2 Financials 8.61%
3 Healthcare 8.49%
4 Industrials 6.86%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$2.78M ﹤0.01%
42,922
-3,513
1852
$2.78M ﹤0.01%
17,387
-2,563
1853
$2.77M ﹤0.01%
19,160
-331
1854
$2.77M ﹤0.01%
152,942
+12,337
1855
$2.77M ﹤0.01%
89,641
-3,206
1856
$2.77M ﹤0.01%
196,864
+9,042
1857
$2.77M ﹤0.01%
44,521
+14,637
1858
$2.76M ﹤0.01%
85,772
+3,047
1859
$2.75M ﹤0.01%
112,905
+27,541
1860
$2.75M ﹤0.01%
49,047
+5,425
1861
$2.74M ﹤0.01%
160,924
+15,464
1862
$2.74M ﹤0.01%
32,944
-52,441
1863
$2.73M ﹤0.01%
86,884
+33,423
1864
$2.73M ﹤0.01%
54,609
+47,009
1865
$2.73M ﹤0.01%
41,040
+34,698
1866
$2.73M ﹤0.01%
33,607
-10,389
1867
$2.72M ﹤0.01%
115,847
+29,266
1868
$2.72M ﹤0.01%
60,452
-1,593
1869
$2.71M ﹤0.01%
236,986
+19,894
1870
$2.7M ﹤0.01%
171,985
+29,420
1871
$2.69M ﹤0.01%
27,149
+1,000
1872
$2.68M ﹤0.01%
101,661
+10,914
1873
$2.68M ﹤0.01%
46,003
+280
1874
$2.67M ﹤0.01%
39,892
-7,457
1875
$2.66M ﹤0.01%
98,855
-4,343
73 74
75
76 77