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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
$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
3776
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3777
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-13,722
3778
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-34,592
3779
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-15,378
3780
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3781
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-1,691
3782
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-3,391
3783
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-32,440
3784
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3785
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-9,066
3786
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-8,409
3787
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-390,356
3788
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-860
3789
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-8,484
3790
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3791
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3792
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3793
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-83,901
3794
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3795
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3796
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3797
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3798
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3799
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3800
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150 151
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