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
3551
– –
-13,900
3552
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-1,529
3553
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-40,001
3554
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-13,200
3555
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-3,418
3556
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-11,636
3557
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-12,820
3558
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-2,000
3559
– –
-42,251
3560
– –
-11,661
3561
– –
-10,988
3562
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-16,026
3563
– –
-33,861
3564
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-15,086
3565
– –
-5,089
3566
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-10,374
3567
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-15,240
3568
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-21,065
3569
– –
-5,121
3570
– –
-225,746
3571
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-16,653
3572
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-3,448
3573
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-25,150
3574
– –
-34,865
3575
– –
-1,242,384
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