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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
$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
– –
-14,940
3552
– –
-10,500
3553
– –
-1,085,152
3554
– –
-3,448
3555
– –
-1,242,384
3556
– –
-118,376
3557
– –
-7,006
3558
– –
-1,173,616
3559
– –
-33,303
3560
– –
-51,677
3561
– –
-4,340
3562
– –
-28,095
3563
– –
-43,072
3564
– –
-43,506
3565
– –
-18,767
3566
– –
-11,166
3567
– –
-19,819
3568
– –
-4
3569
– –
-30,000
3570
– –
-6,677
3571
– –
-21,651
3572
– –
-10,333
3573
– –
-34,711
3574
– –
-221,860
3575
– –
-26,578
140 141 142
143
144