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
– –
-20,013
3502
– –
-960
3503
– –
-7,401
3504
– –
-46,050
3505
– –
-23,194
3506
– –
-17,065
3507
– –
-12,115
3508
– –
-25,336
3509
– –
-7,449
3510
– –
-11,477
3511
– –
-5,217
3512
– –
-18,651
3513
– –
-8,887
3514
– –
-8,052
3515
– –
-11,100
3516
– –
-21,211
3517
– –
-43,663
3518
– –
-4,105
3519
– –
-7,780
3520
– –
-244,014
3521
– –
-5,474
3522
– –
-22,384
3523
– –
-39,470
3524
– –
-102,700
3525
– –
-18,155
139 140
141
142 143