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
$74.6B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,607
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$251M
3
+$240M
4
AMGN icon
Amgen
AMGN
+$148M
5
BBY icon
Best Buy
BBY
+$74.9M

Top Sells

1
+$487M
2
+$281M
3
+$153M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$95.6M

Sector Composition

1 Technology 14.03%
2 Healthcare 8.95%
3 Financials 8.04%
4 Consumer Discretionary 6.23%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
$9K ﹤0.01%
582
3352
$9K ﹤0.01%
125
3353
$9K ﹤0.01%
59,640
-21,681
3354
$7K ﹤0.01%
10,500
3355
$6K ﹤0.01%
1,048
-100
3356
– –
-5,052
3357
– –
-9,613
3358
– –
-6,500
3359
– –
-79,477
3360
– –
-23,743
3361
– –
-16,090
3362
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-3,097
3363
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-5,377
3364
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-3,103
3365
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-18,031
3366
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-19,114
3367
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-505
3368
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-15,405
3369
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-59,330
3370
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-3,797
3371
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-582
3372
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-11,195
3373
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-18,600
3374
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-64,365
3375
– –
-49,384
133 134
135
136 137