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
2526
$1.15M ﹤0.01%
49,138
+8,620
2527
$1.15M ﹤0.01%
30,265
+2,456
2528
$1.15M ﹤0.01%
51,561
+2,050
2529
$1.15M ﹤0.01%
26,783
+12,500
2530
$1.15M ﹤0.01%
19,932
-2,091
2531
$1.15M ﹤0.01%
29,261
+1,407
2532
$1.14M ﹤0.01%
31,995
+16,115
2533
$1.14M ﹤0.01%
39,421
-17,970
2534
$1.14M ﹤0.01%
14,643
+1,289
2535
$1.14M ﹤0.01%
40,165
+6,547
2536
$1.14M ﹤0.01%
121,151
+18,902
2537
$1.13M ﹤0.01%
301,959
+16,435
2538
$1.13M ﹤0.01%
30,654
-23,100
2539
$1.13M ﹤0.01%
17,278
+3,423
2540
$1.12M ﹤0.01%
52,087
+11,578
2541
$1.12M ﹤0.01%
+38,310
2542
$1.11M ﹤0.01%
32,662
-1,348
2543
$1.11M ﹤0.01%
17,916
+4,727
2544
$1.11M ﹤0.01%
26,678
-6,172
2545
$1.11M ﹤0.01%
18,967
+3,251
2546
$1.11M ﹤0.01%
10,736
+6,238
2547
$1.11M ﹤0.01%
66,865
-8,029
2548
$1.11M ﹤0.01%
25,055
+1,428
2549
$1.1M ﹤0.01%
+14,412
2550
$1.1M ﹤0.01%
8,178
-2,697
100 101
102
103 104