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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
$80B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,620
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$51.1M
3
+$46.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$45.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M

Top Sells

1
+$134M
2
+$67.5M
3
+$67.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.9M

Sector Composition

1 Technology 14.34%
2 Healthcare 8.9%
3 Financials 7.71%
4 Consumer Discretionary 6.93%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-23,250
3502
– –
-60,148
3503
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-47,702
3504
– –
-2,258
3505
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-10,400
3506
– –
-12,293
3507
– –
-410
3508
– –
-2,713
3509
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-759
3510
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-15,125
3511
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-1,641
3512
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-22,381
3513
– –
-3,652
3514
– –
-17,517
3515
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-33,583
3516
– –
-161,732
3517
– –
-9,936
3518
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-10,096
3519
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-640
3520
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-20,651
3521
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-17,585
3522
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3523
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-79,633
3524
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-849,387
3525
– –
-15,629
139 140
141
142 143