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
3526
– –
-7,006
3527
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-1,173,616
3528
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-33,303
3529
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-51,677
3530
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-4,340
3531
– –
-8,426
3532
– –
-5,654
3533
– –
-5,956
3534
– –
-10,045
3535
– –
-16,086
3536
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-19,900
3537
– –
-58,491
3538
– –
-9,500
3539
– –
-6,800
3540
– –
-762
3541
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-10,852
3542
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-1,665
3543
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-10,208
3544
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-2,745
3545
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-7,560
3546
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-19,992
3547
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-12,024
3548
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-8,229
3549
– –
-13,451
3550
– –
-14,983
140 141
142
143 144