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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
3526
– –
-3,358
3527
– –
-4,223
3528
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-75,632
3529
– –
-5,298
3530
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-5,870
3531
– –
-80
3532
– –
-30,915
3533
– –
-5,639
3534
– –
-9,866
3535
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-82
3536
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-10,377
3537
– –
-7,416
3538
– –
-11,523
3539
– –
-10,900
3540
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-11,938
3541
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-557
3542
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-16,657
3543
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-33,198
3544
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-100,889
3545
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-9,114
3546
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-9,385
3547
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-10,995
3548
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-19,690
3549
– –
-41,755
3550
– –
-10,985
140 141
142
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