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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
1901
$1.89M ﹤0.01%
19,678
-1,133
1902
$1.88M ﹤0.01%
39,232
-8,487
1903
$1.88M ﹤0.01%
64,302
-84,871
1904
$1.88M ﹤0.01%
61,875
-2,407
1905
$1.87M ﹤0.01%
156,490
-7,987
1906
$1.86M ﹤0.01%
+72,518
1907
$1.86M ﹤0.01%
43,152
+2,794
1908
$1.86M ﹤0.01%
92,249
+25,016
1909
$1.85M ﹤0.01%
59,157
-8,535
1910
$1.85M ﹤0.01%
11,404
-76,602
1911
$1.85M ﹤0.01%
+122,280
1912
$1.84M ﹤0.01%
66,502
+657
1913
$1.84M ﹤0.01%
+18,239
1914
$1.84M ﹤0.01%
70,264
-8,902
1915
$1.83M ﹤0.01%
12,971
1916
$1.83M ﹤0.01%
20,713
-10,339
1917
$1.83M ﹤0.01%
95,581
+19,748
1918
$1.83M ﹤0.01%
202,783
-7,815
1919
$1.82M ﹤0.01%
73,333
-4,747
1920
$1.82M ﹤0.01%
1,089,872
+28,794
1921
$1.81M ﹤0.01%
34,731
+26,678
1922
$1.81M ﹤0.01%
99,374
+14,830
1923
$1.81M ﹤0.01%
48,821
+10,702
1924
$1.81M ﹤0.01%
44,664
-10,648
1925
$1.81M ﹤0.01%
20,216
+980
75 76
77
78 79