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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
1976
$1.68M ﹤0.01%
71,619
-14,173
1977
$1.68M ﹤0.01%
96,106
+33,588
1978
$1.68M ﹤0.01%
44,171
+6,596
1979
$1.68M ﹤0.01%
339,594
+191,040
1980
$1.68M ﹤0.01%
+31,372
1981
$1.68M ﹤0.01%
94,012
+4,566
1982
$1.67M ﹤0.01%
64,909
+2,283
1983
$1.67M ﹤0.01%
25,500
-28,392
1984
$1.67M ﹤0.01%
51,428
-28,377
1985
$1.67M ﹤0.01%
24,570
+1,153
1986
$1.66M ﹤0.01%
85,247
+51,755
1987
$1.66M ﹤0.01%
55,181
+7,611
1988
$1.66M ﹤0.01%
12,948
-18,793
1989
$1.66M ﹤0.01%
44,688
+36,415
1990
$1.66M ﹤0.01%
+22,762
1991
$1.65M ﹤0.01%
34,393
+14,524
1992
$1.65M ﹤0.01%
293,381
-86,935
1993
$1.65M ﹤0.01%
61,985
-3,131
1994
$1.65M ﹤0.01%
34,297
+1,360
1995
$1.65M ﹤0.01%
28,484
+243
1996
$1.65M ﹤0.01%
538,386
+7,397
1997
$1.65M ﹤0.01%
64,626
+7,310
1998
$1.65M ﹤0.01%
68,804
+2,100
1999
$1.65M ﹤0.01%
23,697
+3,048
2000
$1.65M ﹤0.01%
52,983
+31,414
78 79
80
81 82