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
3801
$67K ﹤0.01%
10,063
-2,097
3802
$67K ﹤0.01%
20,000
3803
$65K ﹤0.01%
+4,148
3804
$65K ﹤0.01%
12,893
-275
3805
$65K ﹤0.01%
24,100
-4,000
3806
$64K ﹤0.01%
10,038
+25
3807
$63K ﹤0.01%
625
+50
3808
$61K ﹤0.01%
13,745
-350
3809
$61K ﹤0.01%
250
-13
3810
$61K ﹤0.01%
41,150
+20,055
3811
$58K ﹤0.01%
16,900
3812
$58K ﹤0.01%
+16,907
3813
$57K ﹤0.01%
11,611
-2,344
3814
$56K ﹤0.01%
+11,930
3815
$56K ﹤0.01%
+20,650
3816
$51K ﹤0.01%
2,521
3817
$51K ﹤0.01%
37,600
3818
$51K ﹤0.01%
2,883
-17,655
3819
$51K ﹤0.01%
+937
3820
$50K ﹤0.01%
+513
3821
$49K ﹤0.01%
21,000
-2,550
3822
$49K ﹤0.01%
10,658
+143
3823
$48K ﹤0.01%
494
-66
3824
$47K ﹤0.01%
10,576
-7,717
3825
$47K ﹤0.01%
416
+29
151 152
153
154 155