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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
3826
– –
-20,168
3827
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-62,536
3828
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-10,735
3829
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-8,469
3830
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-11,325
3831
– –
-11,672
3832
– –
-15,532
3833
– –
-16,110
3834
– –
-14,400
3835
– –
-6,594
3836
– –
-24,584
3837
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-19,350
3838
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-37,609
3839
– –
-13,678
3840
– –
-48,922
3841
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-190,124
3842
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-12,479
3843
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-3,845
3844
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-24,000
3845
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-14,801
3846
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-18,411
3847
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-53,697
3848
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-26,297
3849
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-39,183
3850
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-11,500
152 153
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155 156