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
– –
-14,920
3552
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-4,323
3553
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-37,390
3554
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-15,737
3555
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-935
3556
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-21,751
3557
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-5,560
3558
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-5,231
3559
– –
-89,493
3560
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-14,000
3561
– –
-13,627
3562
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-13,700
3563
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-6,884
3564
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-52,308
3565
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-27,651
3566
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-61
3567
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-32,580
3568
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-28,095
3569
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-43,072
3570
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-43,506
3571
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-18,767
3572
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-11,166
3573
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-19,819
3574
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-4
3575
– –
-30,000
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