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
$118B
AUM Growth
-$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,170
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$186M
3
+$150M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$95.5M
5
VZ icon
Verizon
VZ
+$78.9M

Top Sells

1
+$172M
2
+$154M
3
+$102M
4
AAPL icon
Apple
AAPL
+$99.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.7M

Sector Composition

1 Technology 14.55%
2 Financials 8.81%
3 Healthcare 8.45%
4 Industrials 6.22%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$732K ﹤0.01%
80,566
+2,293
2802
$731K ﹤0.01%
+29,000
2803
$731K ﹤0.01%
43,200
+12,099
2804
$730K ﹤0.01%
17,672
+3,304
2805
$730K ﹤0.01%
60,397
+4,700
2806
$729K ﹤0.01%
8,385
+4,419
2807
$729K ﹤0.01%
+10,862
2808
$729K ﹤0.01%
11,875
+4,609
2809
$729K ﹤0.01%
8,832
+3,750
2810
$728K ﹤0.01%
24,943
+789
2811
$728K ﹤0.01%
32,873
-16,679
2812
$725K ﹤0.01%
101,227
+2,711
2813
$725K ﹤0.01%
43,403
-11,891
2814
$724K ﹤0.01%
12,638
+78
2815
$724K ﹤0.01%
6,459
-684
2816
$723K ﹤0.01%
53,311
-1,735
2817
$723K ﹤0.01%
23,785
+5,898
2818
$723K ﹤0.01%
83,546
+57,489
2819
$720K ﹤0.01%
41,555
-532
2820
$718K ﹤0.01%
36,330
+10,498
2821
$717K ﹤0.01%
12,675
2822
$716K ﹤0.01%
40,745
+13,665
2823
$716K ﹤0.01%
8,993
-191
2824
$715K ﹤0.01%
24,335
-28,257
2825
$714K ﹤0.01%
41,464
+5,007
111 112
113
114 115