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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
$134B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,953
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$157M
3
+$131M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$102M
5
FANG icon
Diamondback Energy
FANG
+$90.5M

Top Sells

1
+$124M
2
+$84.3M
3
+$77.8M
4
UL icon
Unilever
UL
+$38.3M
5
ADBE icon
Adobe
ADBE
+$38M

Sector Composition

1 Technology 15.72%
2 Financials 9.03%
3 Healthcare 7.83%
4 Industrials 6.81%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$396K ﹤0.01%
11,764
+42
3077
$396K ﹤0.01%
+14,605
3078
$394K ﹤0.01%
31,013
-4,533
3079
$394K ﹤0.01%
6,842
-2,401
3080
$393K ﹤0.01%
56,615
+44,512
3081
$393K ﹤0.01%
31,484
-3,100
3082
$393K ﹤0.01%
6,614
-318
3083
$392K ﹤0.01%
38,318
3084
$392K ﹤0.01%
14,954
+27
3085
$391K ﹤0.01%
+11,859
3086
$391K ﹤0.01%
8,950
-270
3087
$390K ﹤0.01%
24,759
+30
3088
$390K ﹤0.01%
36,370
-716
3089
$390K ﹤0.01%
39,174
-3,620
3090
$389K ﹤0.01%
1,126
+124
3091
$389K ﹤0.01%
11,644
-4,600
3092
$389K ﹤0.01%
+14,054
3093
$388K ﹤0.01%
13,824
-11,242
3094
$387K ﹤0.01%
46,796
+1,550
3095
$387K ﹤0.01%
+11,408
3096
$386K ﹤0.01%
+22,203
3097
$386K ﹤0.01%
110,233
+20,887
3098
$386K ﹤0.01%
8,164
-3,522
3099
$385K ﹤0.01%
5,161
+144
3100
$385K ﹤0.01%
19,205
-8,655
122 123
124
125 126