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
3751
$104K ﹤0.01%
+24,077
3752
$104K ﹤0.01%
+12,270
3753
$103K ﹤0.01%
+15,312
3754
$102K ﹤0.01%
+10,246
3755
$102K ﹤0.01%
2,373
-222
3756
$101K ﹤0.01%
19,246
-9,662
3757
$100K ﹤0.01%
+11,412
3758
$99K ﹤0.01%
+13,114
3759
$97K ﹤0.01%
21,750
+8,331
3760
$97K ﹤0.01%
1,200
-701
3761
$97K ﹤0.01%
11,793
-390
3762
$97K ﹤0.01%
14,740
3763
$96K ﹤0.01%
21,200
-3,600
3764
– –
0
3765
$95K ﹤0.01%
12,064
+1,129
3766
$95K ﹤0.01%
13,975
-80,129
3767
$95K ﹤0.01%
25,001
-3,558
3768
$94K ﹤0.01%
6
3769
$93K ﹤0.01%
37,204
+1,639
3770
$92K ﹤0.01%
26,800
3771
$91K ﹤0.01%
15,448
+1,375
3772
$90K ﹤0.01%
+85,293
3773
$90K ﹤0.01%
+10,486
3774
$89K ﹤0.01%
55,640
+11,000
3775
$88K ﹤0.01%
5,453
-900
149 150
151
152 153