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
3801
– –
-7,991
3802
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-87,317
3803
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-145,676
3804
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-15,981
3805
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-16,751
3806
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-107,709
3807
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-10,614
3808
– –
-3,567,313
3809
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-28,782
3810
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-44,202
3811
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-16,880
3812
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-45,228
3813
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-12,686
3814
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-27,567
3815
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-11,105
3816
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-30,539
3817
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-10,750
3818
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-10,920
3819
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-4,375
3820
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-36,168
3821
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-11,696
3822
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-18,894
3823
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-17,092
3824
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-6,157
3825
– –
-9,894
151 152
153
154 155