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
3526
– –
-39,470
3527
– –
-102,700
3528
– –
-18,155
3529
– –
-323
3530
– –
-13,027
3531
– –
-24,798
3532
– –
-85,932
3533
– –
-3,321
3534
– –
-4,609
3535
– –
-3,582
3536
– –
-3,126
3537
– –
-10,195
3538
– –
-1,171
3539
– –
-10,810
3540
– –
-14,094
3541
– –
-11,657
3542
– –
-11,641
3543
– –
-11,793
3544
– –
-10,400
3545
– –
-3,756
3546
– –
-3,558
3547
– –
-8,506
3548
– –
-60,400
3549
– –
-14,674
3550
– –
-8,648
139 140 141
142
143