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
– –
-21,751
3527
– –
-5,560
3528
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-5,231
3529
– –
-89,493
3530
– –
-14,000
3531
– –
-13,627
3532
– –
-13,700
3533
– –
-6,884
3534
– –
-52,308
3535
– –
-27,651
3536
– –
-61
3537
– –
-32,580
3538
– –
-115,898
3539
– –
-2,850
3540
– –
-52,545
3541
– –
-15,477
3542
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-11,778
3543
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-16,400
3544
– –
-34,907
3545
– –
-25,000
3546
– –
-125,253
3547
– –
-16,435
3548
– –
-1,503
3549
– –
-65,548
3550
– –
-1,114
140 141
142
143 144