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
$124B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,186
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$147M
3
+$119M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98.2M
5
AMZN icon
Amazon
AMZN
+$68.5M

Top Sells

1
+$80.8M
2
+$80M
3
+$51.5M
4
BABA icon
Alibaba
BABA
+$43.1M
5
VZ icon
Verizon
VZ
+$41.6M

Sector Composition

1 Technology 15.45%
2 Financials 8.54%
3 Healthcare 8.18%
4 Consumer Discretionary 6.59%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
$53K ﹤0.01%
2,000
3852
$53K ﹤0.01%
13,911
-11,967
3853
$53K ﹤0.01%
+5
3854
$51K ﹤0.01%
+12,100
3855
$49K ﹤0.01%
+2
3856
$47K ﹤0.01%
1,400
3857
$47K ﹤0.01%
1,455
+205
3858
$46K ﹤0.01%
37,600
-100
3859
$46K ﹤0.01%
871
-625
3860
$46K ﹤0.01%
387
-16
3861
$45K ﹤0.01%
12,209
-5,850
3862
$44K ﹤0.01%
+11,928
3863
$43K ﹤0.01%
+10,275
3864
$43K ﹤0.01%
39
-160
3865
$41K ﹤0.01%
16,813
3866
$41K ﹤0.01%
20,000
+4,000
3867
$41K ﹤0.01%
+339
3868
$40K ﹤0.01%
3,903
-4,372
3869
$40K ﹤0.01%
+15,500
3870
$38K ﹤0.01%
224
-492
3871
$37K ﹤0.01%
13,968
3872
$37K ﹤0.01%
16,200
3873
$33K ﹤0.01%
+11,300
3874
$31K ﹤0.01%
18,690
-200
3875
$31K ﹤0.01%
1,747
-1,863
153 154
155
156 157