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
276
$73.5M 0.06%
839,860
+11,507
277
$73.3M 0.06%
236,580
+11,786
278
$72M 0.06%
365,901
+12,560
279
$71.9M 0.06%
295,210
+6,032
280
$71.5M 0.06%
3,442,171
+753,209
281
$71.1M 0.06%
299,271
+118,095
282
$70.9M 0.06%
1,089,176
-29,406
283
$70.6M 0.06%
1,470,676
+4,116
284
$69.6M 0.06%
434,498
+5,151
285
$69.4M 0.06%
1,329,896
+418,703
286
$68.8M 0.06%
715,087
+76,007
287
$68.7M 0.06%
578,118
-295,807
288
$68.6M 0.06%
725,355
+29,907
289
$68.2M 0.06%
1,378,949
+383,644
290
$67.6M 0.05%
145,932
+10,584
291
$67.4M 0.05%
596,790
-41,715
292
$67.1M 0.05%
149
+9
293
$66.6M 0.05%
1,259,126
+235,835
294
$66.4M 0.05%
397,626
+13,386
295
$66.1M 0.05%
404,401
+44,621
296
$66M 0.05%
1,045,069
+335,065
297
$66M 0.05%
2,037,740
+20,490
298
$65.9M 0.05%
100,319
+4,287
299
$65.9M 0.05%
219,236
-19,702
300
$65.8M 0.05%
233,503
+23,177
10 11
12
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