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
3501
– –
-25,000
3502
– –
-125,253
3503
– –
-16,435
3504
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-1,503
3505
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-65,548
3506
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-1,114
3507
– –
-13,900
3508
– –
-1,529
3509
– –
-40,001
3510
– –
-13,200
3511
– –
-3,418
3512
– –
-11,636
3513
– –
-12,820
3514
– –
-2,000
3515
– –
-42,251
3516
– –
-11,661
3517
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-10,988
3518
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-15,086
3519
– –
-5,089
3520
– –
-16,653
3521
– –
-3,448
3522
– –
-25,150
3523
– –
-34,865
3524
– –
-1,242,384
3525
– –
-118,376
139 140
141
142 143