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
$59.4B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,609
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$152M
3
+$131M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$117M
5
HD icon
Home Depot
HD
+$72.3M

Top Sells

1
+$118M
2
+$97.9M
3
+$66.3M
4
OXY icon
Occidental Petroleum
OXY
+$50.2M
5
GXP
Great Plains Energy Incorporated
GXP
+$37.3M

Sector Composition

1 Technology 10.24%
2 Financials 9.05%
3 Healthcare 7.82%
4 Industrials 6.6%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$7K ﹤0.01%
12,263
-8,000
3427
$7K ﹤0.01%
2,200
3428
$7K ﹤0.01%
10,700
3429
$6K ﹤0.01%
+6
3430
$5K ﹤0.01%
10,984
+16
3431
$5K ﹤0.01%
2
3432
$5K ﹤0.01%
3
3433
$5K ﹤0.01%
680
+5
3434
$4K ﹤0.01%
800
3435
$1K ﹤0.01%
43,363
+6,436
3436
– –
-4
3437
– –
-30,000
3438
– –
-6,677
3439
– –
-21,651
3440
– –
-10,333
3441
– –
-34,711
3442
– –
-221,860
3443
– –
-26,578
3444
– –
-36,000
3445
– –
-42,238
3446
– –
-16,477
3447
– –
-67,937
3448
– –
-14,056
3449
– –
-4,200
3450
– –
-501,635
136 137
138
139 140