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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
$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
3451
– –
-43,380
3452
– –
-57,103
3453
– –
-25,150
3454
– –
-34,865
3455
– –
-22,840
3456
– –
-43,070
3457
– –
-7,210
3458
– –
-17,146
3459
– –
-306
3460
– –
-14,100
3461
– –
-8,515
3462
– –
-11,920
3463
– –
-12,079
3464
– –
-7,968
3465
– –
-24,789
3466
– –
-11,100
3467
– –
-8,445
3468
– –
-16,311
3469
– –
-198,464
3470
– –
-11,608
3471
– –
-25,186
3472
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-43,204
3473
– –
-12,024
3474
– –
-8,229
3475
– –
-13,451
137 138
139
140 141