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
3551
$229K ﹤0.01%
2,911
-11,501
3552
$228K ﹤0.01%
8,504
-1,400
3553
$228K ﹤0.01%
2,776
+73
3554
$226K ﹤0.01%
15,697
+500
3555
$226K ﹤0.01%
6,565
-1,424
3556
$226K ﹤0.01%
1,986
-335
3557
$225K ﹤0.01%
6,001
+372
3558
$225K ﹤0.01%
50,555
+3,050
3559
$225K ﹤0.01%
9,728
+326
3560
$225K ﹤0.01%
1,395
-960
3561
$224K ﹤0.01%
3,075
+179
3562
$224K ﹤0.01%
+9,203
3563
$224K ﹤0.01%
18,672
3564
$223K ﹤0.01%
6,809
+1,522
3565
$223K ﹤0.01%
10,141
-6,439
3566
$223K ﹤0.01%
33,867
+8,886
3567
$223K ﹤0.01%
11,549
-1,967
3568
$223K ﹤0.01%
1,414
-60
3569
$222K ﹤0.01%
7,035
-17,387
3570
$222K ﹤0.01%
4,600
-502
3571
$221K ﹤0.01%
6,554
-18,227
3572
$221K ﹤0.01%
6,373
-562
3573
$220K ﹤0.01%
3,672
-250
3574
$220K ﹤0.01%
16,682
+2,038
3575
$220K ﹤0.01%
2,386
-498
141 142
143
144 145