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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
2351
$968K ﹤0.01%
+33,820
2352
$966K ﹤0.01%
18,838
+3,775
2353
$966K ﹤0.01%
19,246
-1,322
2354
$966K ﹤0.01%
+1,497
2355
$962K ﹤0.01%
113,810
+24,754
2356
$959K ﹤0.01%
29,882
-887
2357
$958K ﹤0.01%
40,276
-246,487
2358
$956K ﹤0.01%
41,300
+2,595
2359
$955K ﹤0.01%
23,474
-68,957
2360
$954K ﹤0.01%
64,475
-3,776
2361
$954K ﹤0.01%
20,994
+15,120
2362
$952K ﹤0.01%
35,777
-296
2363
$950K ﹤0.01%
59,871
+33,761
2364
$950K ﹤0.01%
134,753
-45,888
2365
$942K ﹤0.01%
+16,728
2366
$939K ﹤0.01%
5,423
+2,488
2367
$938K ﹤0.01%
12,029
-2,214
2368
$938K ﹤0.01%
26,556
-1,029
2369
$934K ﹤0.01%
17,152
-1,508
2370
$932K ﹤0.01%
65,195
+935
2371
$931K ﹤0.01%
11,121
-395
2372
$931K ﹤0.01%
56,194
-6,462
2373
$931K ﹤0.01%
8,353
-506
2374
$930K ﹤0.01%
12,383
+725
2375
$928K ﹤0.01%
56,217
+178
93 94
95
96 97