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
– –
-11,828
3452
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-110,717
3453
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-4,615
3454
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-20,882
3455
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-7,695
3456
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-22,840
3457
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-43,070
3458
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-7,210
3459
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-17,146
3460
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-540
3461
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-42,222
3462
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-8,525
3463
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-1,541
3464
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-14,940
3465
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-10,500
3466
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-1,085,152
3467
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-41,823
3468
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-14,497
3469
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-10,444
3470
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-15,887
3471
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-483
3472
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-30,560
3473
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-1
3474
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-2,038
3475
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-2,002
137 138
139
140 141