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
3751
– –
-176,366
3752
– –
-67,434
3753
– –
-678,018
3754
– –
-332,012
3755
– –
-22,063
3756
– –
-64,300
3757
– –
-207,626
3758
– –
-24,718
3759
– –
-129,574
3760
– –
-11,589
3761
– –
-73,675
3762
– –
-67,632
3763
– –
-30,274
3764
– –
-3,207,533
3765
– –
-14,956
3766
– –
-1,294,839
3767
– –
-1,166
3768
– –
-11,199
3769
– –
-8,135
3770
– –
-20,876
3771
– –
-12,477
3772
– –
-551,444
3773
– –
-7,342
3774
– –
-168,234
3775
– –
-267,448
149 150
151
152 153