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
3426
$281K ﹤0.01%
21,748
-11
3427
$281K ﹤0.01%
7,113
-1,236
3428
$279K ﹤0.01%
9,916
+795
3429
$279K ﹤0.01%
+2,805
3430
$278K ﹤0.01%
17,799
+6,640
3431
$277K ﹤0.01%
19,228
+2,312
3432
$277K ﹤0.01%
3,380
-1,771
3433
$277K ﹤0.01%
3,305
+983
3434
$276K ﹤0.01%
86,500
3435
$276K ﹤0.01%
6,944
-75
3436
$276K ﹤0.01%
9,964
-10,067
3437
$276K ﹤0.01%
+11,691
3438
$276K ﹤0.01%
4,346
-784
3439
$275K ﹤0.01%
6,130
+612
3440
$275K ﹤0.01%
17,840
+865
3441
$275K ﹤0.01%
7,242
-4,215
3442
$274K ﹤0.01%
8,899
-9,576
3443
$274K ﹤0.01%
1,245
+675
3444
$274K ﹤0.01%
66,683
+2,946
3445
$273K ﹤0.01%
+14,213
3446
$271K ﹤0.01%
13,617
+1,837
3447
$270K ﹤0.01%
+16,799
3448
$270K ﹤0.01%
9,191
+1,977
3449
$270K ﹤0.01%
+15,909
3450
$269K ﹤0.01%
12,092
+604
136 137
138
139 140