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
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-32,277
3827
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-5,944
3828
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3829
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3830
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3831
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3832
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3833
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-62,536
3834
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-10,735
3835
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-8,469
3836
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-11,325
3837
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-11,672
3838
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3839
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3840
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3841
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3842
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3843
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3844
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3845
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3846
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3847
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3848
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-3,845
3849
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-24,000
3850
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-14,801
152 153
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