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
3376
$303K ﹤0.01%
15,662
-6,779
3377
$303K ﹤0.01%
25,905
-13,508
3378
$303K ﹤0.01%
24,117
+2,418
3379
$303K ﹤0.01%
5,551
+11
3380
$303K ﹤0.01%
29,741
+424
3381
$303K ﹤0.01%
33,543
+435
3382
$302K ﹤0.01%
11,454
-3,298
3383
$302K ﹤0.01%
+4,435
3384
$302K ﹤0.01%
6,361
+1,720
3385
$301K ﹤0.01%
17,675
-6,908
3386
$301K ﹤0.01%
4,588
-3,311
3387
$298K ﹤0.01%
11,497
-471
3388
$298K ﹤0.01%
6,042
-297
3389
$297K ﹤0.01%
7,410
-424
3390
$297K ﹤0.01%
3,694
-1,315
3391
$297K ﹤0.01%
+9,844
3392
$296K ﹤0.01%
4,766
-67,646
3393
$296K ﹤0.01%
26,799
+4,389
3394
$296K ﹤0.01%
+28,500
3395
$296K ﹤0.01%
64,837
-8,480
3396
$295K ﹤0.01%
19,888
-1,000
3397
$295K ﹤0.01%
38,889
-7,686
3398
$294K ﹤0.01%
13,340
3399
$293K ﹤0.01%
4,343
+93
3400
$293K ﹤0.01%
25,010
-654
134 135
136
137 138