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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
3801
– –
-3,567,313
3802
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-28,782
3803
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-44,202
3804
– –
-4,123
3805
– –
-16,880
3806
– –
-10,201
3807
– –
-12,686
3808
– –
-27,567
3809
– –
-11,105
3810
– –
-30,539
3811
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-10,750
3812
– –
-10,920
3813
– –
-4,375
3814
– –
-36,168
3815
– –
-11,696
3816
– –
-18,894
3817
– –
-17,092
3818
– –
-6,157
3819
– –
-9,894
3820
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-32,277
3821
– –
-5,944
3822
– –
-78,784
3823
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-15,560
3824
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-4,250
3825
– –
-8,895
151 152
153
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