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
$134B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,953
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$157M
3
+$131M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$102M
5
FANG icon
Diamondback Energy
FANG
+$90.5M

Top Sells

1
+$124M
2
+$84.3M
3
+$77.8M
4
UL icon
Unilever
UL
+$38.3M
5
ADBE icon
Adobe
ADBE
+$38M

Sector Composition

1 Technology 15.72%
2 Financials 9.03%
3 Healthcare 7.83%
4 Industrials 6.81%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
$8.23K ﹤0.01%
38,231
3727
$8.14K ﹤0.01%
129,361
+110,883
3728
$8.1K ﹤0.01%
10,218
-151
3729
$7.86K ﹤0.01%
718
-166
3730
$7.21K ﹤0.01%
1,514
-246
3731
$6.2K ﹤0.01%
141
-21
3732
$5.46K ﹤0.01%
375
3733
$5.34K ﹤0.01%
873
-417
3734
$3.42K ﹤0.01%
29
3735
$3.17K ﹤0.01%
10,400
3736
$2.58K ﹤0.01%
14,311
3737
$1.19K ﹤0.01%
112
-70
3738
$458 ﹤0.01%
15,250
3739
$370 ﹤0.01%
10,000
3740
$71 ﹤0.01%
+23,696
3741
$36 ﹤0.01%
14,219
-608
3742
$15 ﹤0.01%
+10,000
3743
$12 ﹤0.01%
+11,548
3744
$7 ﹤0.01%
14,287
3745
– –
-77,500
3746
– –
-316
3747
– –
-32,440
3748
– –
-14,326
3749
– –
-14,500
3750
– –
-57,972
148 149
150
151 152