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
3726
$120K ﹤0.01%
15,481
+1,278
3727
$120K ﹤0.01%
+10,787
3728
$119K ﹤0.01%
+16,313
3729
$118K ﹤0.01%
+12,000
3730
$117K ﹤0.01%
26,306
+4,609
3731
$117K ﹤0.01%
+10,365
3732
$117K ﹤0.01%
21,682
-1,247
3733
$115K ﹤0.01%
+15,694
3734
$115K ﹤0.01%
12,034
3735
$114K ﹤0.01%
36,142
+15,073
3736
$113K ﹤0.01%
11,328
+33
3737
$113K ﹤0.01%
12,900
+400
3738
$112K ﹤0.01%
14,300
3739
$111K ﹤0.01%
21,332
-16,000
3740
$110K ﹤0.01%
25,200
3741
$109K ﹤0.01%
24,096
+2,142
3742
$109K ﹤0.01%
11,180
-2,947
3743
$108K ﹤0.01%
7,367
+553
3744
$108K ﹤0.01%
37,500
-3,500
3745
$107K ﹤0.01%
1,634
+65
3746
$107K ﹤0.01%
26,876
-6,035
3747
$106K ﹤0.01%
13,254
+585
3748
$105K ﹤0.01%
25,094
-1,000
3749
$104K ﹤0.01%
62,113
-5,000
3750
$104K ﹤0.01%
320
-254
148 149
150
151 152