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
$124B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,186
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$147M
3
+$119M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98.2M
5
AMZN icon
Amazon
AMZN
+$68.5M

Top Sells

1
+$80.8M
2
+$80M
3
+$51.5M
4
BABA icon
Alibaba
BABA
+$43.1M
5
VZ icon
Verizon
VZ
+$41.6M

Sector Composition

1 Technology 15.45%
2 Financials 8.54%
3 Healthcare 8.18%
4 Consumer Discretionary 6.59%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.24M ﹤0.01%
19,564
+402
2477
$1.24M ﹤0.01%
+49,552
2478
$1.23M ﹤0.01%
71,996
-1,153
2479
$1.23M ﹤0.01%
45,746
-124
2480
$1.23M ﹤0.01%
33,503
-7,841
2481
$1.23M ﹤0.01%
13,616
+5,675
2482
$1.23M ﹤0.01%
+20,019
2483
$1.22M ﹤0.01%
29,269
+16,498
2484
$1.22M ﹤0.01%
25,039
-127
2485
$1.22M ﹤0.01%
18,031
+5,422
2486
$1.22M ﹤0.01%
246,894
-83,500
2487
$1.22M ﹤0.01%
72,272
+12,631
2488
$1.22M ﹤0.01%
23,766
+1,860
2489
$1.22M ﹤0.01%
46,746
+632
2490
$1.21M ﹤0.01%
40,711
-8,888
2491
$1.21M ﹤0.01%
46,860
-22,434
2492
$1.21M ﹤0.01%
20,646
+250
2493
$1.21M ﹤0.01%
24,421
+1,070
2494
$1.21M ﹤0.01%
+32,136
2495
$1.2M ﹤0.01%
28,265
-432
2496
$1.2M ﹤0.01%
67,805
+23,602
2497
$1.2M ﹤0.01%
16,546
-514
2498
$1.2M ﹤0.01%
+8,349
2499
$1.19M ﹤0.01%
123,370
+22,290
2500
$1.19M ﹤0.01%
88,938
-569
98 99
100
101 102