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
3351
$316K ﹤0.01%
3,078
-205
3352
$316K ﹤0.01%
2,004
+113
3353
$315K ﹤0.01%
99,181
+36,197
3354
$315K ﹤0.01%
46,397
+377
3355
$314K ﹤0.01%
25,379
+12,026
3356
$314K ﹤0.01%
4,632
-291
3357
$312K ﹤0.01%
73,513
3358
$311K ﹤0.01%
6,250
-2,150
3359
$311K ﹤0.01%
5,349
-1,404
3360
$311K ﹤0.01%
8,341
+1,243
3361
$310K ﹤0.01%
6,699
-200
3362
$309K ﹤0.01%
3,146
+111
3363
$309K ﹤0.01%
34,255
+3,000
3364
$309K ﹤0.01%
+8,603
3365
$308K ﹤0.01%
10,184
+228
3366
$308K ﹤0.01%
6,087
-3,813
3367
$307K ﹤0.01%
27,847
-15,914
3368
$307K ﹤0.01%
11,169
+2,101
3369
$307K ﹤0.01%
64,423
+403
3370
$307K ﹤0.01%
13,693
+2,092
3371
$306K ﹤0.01%
17,075
+5,858
3372
$305K ﹤0.01%
26,550
-2,232
3373
$304K ﹤0.01%
2,442
3374
$304K ﹤0.01%
7,964
+933
3375
$304K ﹤0.01%
97,604
+20,337
133 134
135
136 137