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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
3126
$368K ﹤0.01%
+13,000
3127
$368K ﹤0.01%
40,520
+17,082
3128
$368K ﹤0.01%
7,415
+96
3129
$367K ﹤0.01%
33,216
+1,537
3130
$366K ﹤0.01%
+9,073
3131
$365K ﹤0.01%
+19,927
3132
$364K ﹤0.01%
77,895
+539
3133
$364K ﹤0.01%
6,165
-145
3134
$364K ﹤0.01%
23,313
-158
3135
$363K ﹤0.01%
4,593
+851
3136
$362K ﹤0.01%
16,068
3137
$362K ﹤0.01%
14,143
-45,207
3138
$362K ﹤0.01%
14,907
-35,015
3139
$361K ﹤0.01%
32,011
+718
3140
$361K ﹤0.01%
23,705
+96
3141
$361K ﹤0.01%
15,352
+1,783
3142
$360K ﹤0.01%
33,928
-988
3143
$359K ﹤0.01%
+14,800
3144
$358K ﹤0.01%
29,277
-515
3145
$358K ﹤0.01%
34,574
-5,881
3146
$358K ﹤0.01%
33,427
+2,875
3147
$358K ﹤0.01%
12,125
+601
3148
$357K ﹤0.01%
48,500
+14,000
3149
$357K ﹤0.01%
2,154
-288
3150
$355K ﹤0.01%
53,432
+1,267
124 125
126
127 128