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
2376
$1.15M ﹤0.01%
281,780
-373,181
2377
$1.15M ﹤0.01%
117,694
+13,244
2378
$1.14M ﹤0.01%
145,798
-8,347
2379
$1.13M ﹤0.01%
20,115
-970
2380
$1.13M ﹤0.01%
20,283
-9,995
2381
$1.13M ﹤0.01%
17,817
-2,660
2382
$1.13M ﹤0.01%
112,133
+4,008
2383
$1.13M ﹤0.01%
24,538
+361
2384
$1.12M ﹤0.01%
+77,327
2385
$1.12M ﹤0.01%
44,680
+784
2386
$1.12M ﹤0.01%
46,452
-57,579
2387
$1.12M ﹤0.01%
52,721
+615
2388
$1.12M ﹤0.01%
3,422
-1,100
2389
$1.12M ﹤0.01%
14,267
+7,993
2390
$1.11M ﹤0.01%
48,383
-718
2391
$1.11M ﹤0.01%
68,512
+22,541
2392
$1.11M ﹤0.01%
126,760
-3,045
2393
$1.11M ﹤0.01%
19,793
-111
2394
$1.11M ﹤0.01%
41,480
+93
2395
$1.1M ﹤0.01%
8,274
+2,654
2396
$1.1M ﹤0.01%
27,555
-4,888
2397
$1.1M ﹤0.01%
35,939
+967
2398
$1.09M ﹤0.01%
50,022
+34,023
2399
$1.09M ﹤0.01%
37,375
-4,890
2400
$1.09M ﹤0.01%
27,320
+2,314
94 95
96
97 98