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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
3501
– –
-25,000
3502
– –
-125,253
3503
– –
-16,435
3504
– –
-1,503
3505
– –
-65,548
3506
– –
-1,114
3507
– –
-13,900
3508
– –
-1,529
3509
– –
-540
3510
– –
-8,525
3511
– –
-91,606
3512
– –
-303,605
3513
– –
-10,787
3514
– –
-20,848
3515
– –
-16,340
3516
– –
-8,426
3517
– –
-5,654
3518
– –
-5,956
3519
– –
-10,045
3520
– –
-16,086
3521
– –
-19,900
3522
– –
-58,491
3523
– –
-9,500
3524
– –
-6,800
3525
– –
-762
139 140
141
142 143