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
2851
$708K ﹤0.01%
16,908
-19,090
2852
$708K ﹤0.01%
13,201
-1,670
2853
$708K ﹤0.01%
9,336
-2,411
2854
$708K ﹤0.01%
98,862
+10,113
2855
$704K ﹤0.01%
47,464
+79
2856
$704K ﹤0.01%
42,664
-10,997
2857
$703K ﹤0.01%
37,815
-16,910
2858
$701K ﹤0.01%
15,046
-4,003
2859
$698K ﹤0.01%
159,195
-35,147
2860
$694K ﹤0.01%
25,937
+8,287
2861
$691K ﹤0.01%
12,052
+472
2862
$691K ﹤0.01%
44,804
-7,054
2863
$688K ﹤0.01%
19,053
-26,646
2864
$685K ﹤0.01%
16,108
+275
2865
$684K ﹤0.01%
79,074
-4,984
2866
$681K ﹤0.01%
20,970
-34,851
2867
$681K ﹤0.01%
20,823
-9,894
2868
$680K ﹤0.01%
7,353
-796
2869
$679K ﹤0.01%
116,838
-97,517
2870
$678K ﹤0.01%
+23,541
2871
$677K ﹤0.01%
9,628
+692
2872
$675K ﹤0.01%
129,742
+7,363
2873
$674K ﹤0.01%
47,590
-3,880
2874
$672K ﹤0.01%
9,696
-4,773
2875
$670K ﹤0.01%
36,457
+2,328
113 114
115
116 117