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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
2076
$1.44M ﹤0.01%
34,461
+13,756
2077
$1.44M ﹤0.01%
21,972
-82,049
2078
$1.43M ﹤0.01%
30,521
+14,122
2079
$1.43M ﹤0.01%
33,007
+19,379
2080
$1.42M ﹤0.01%
60,850
+14,978
2081
$1.42M ﹤0.01%
44,369
-3,671
2082
$1.41M ﹤0.01%
14,797
+11,167
2083
$1.41M ﹤0.01%
2,974
+701
2084
$1.41M ﹤0.01%
62,412
-16,508
2085
$1.41M ﹤0.01%
34,449
+10,206
2086
$1.4M ﹤0.01%
94,176
-20,082
2087
$1.4M ﹤0.01%
18,603
+1,275
2088
$1.4M ﹤0.01%
20,117
-2
2089
$1.4M ﹤0.01%
24,160
+3,380
2090
$1.4M ﹤0.01%
30,483
-599
2091
$1.4M ﹤0.01%
126,813
+20,372
2092
$1.39M ﹤0.01%
53,233
+4,043
2093
$1.39M ﹤0.01%
159,566
-1,901
2094
$1.39M ﹤0.01%
30,507
-80,296
2095
$1.39M ﹤0.01%
12,050
-597
2096
$1.39M ﹤0.01%
91,008
+50,831
2097
$1.39M ﹤0.01%
+78,833
2098
$1.38M ﹤0.01%
7,488
-4,364
2099
$1.38M ﹤0.01%
8,575
-48,098
2100
$1.37M ﹤0.01%
90,560
+1,029
82 83
84
85 86