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
$74.6B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,607
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$251M
3
+$240M
4
AMGN icon
Amgen
AMGN
+$148M
5
BBY icon
Best Buy
BBY
+$74.9M

Top Sells

1
+$487M
2
+$281M
3
+$153M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$95.6M

Sector Composition

1 Technology 14.03%
2 Healthcare 8.95%
3 Financials 8.04%
4 Consumer Discretionary 6.23%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
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-11,828
3502
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3503
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3504
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3505
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3506
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3507
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3508
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3509
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3510
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3511
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3512
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-7,449
3513
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3514
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3515
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3516
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3517
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3518
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3519
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3520
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3521
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3522
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-7,780
3523
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3524
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-5,474
3525
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-22,384
139 140
141
142 143