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
3851
$22K ﹤0.01%
+10,573
3852
$22K ﹤0.01%
4,269
+1,000
3853
$22K ﹤0.01%
+616
3854
$21K ﹤0.01%
4,333
-40
3855
$21K ﹤0.01%
2,934
+30
3856
$21K ﹤0.01%
8
3857
$20K ﹤0.01%
+143
3858
– –
0
3859
$20K ﹤0.01%
38,125
3860
$20K ﹤0.01%
15,500
3861
$19K ﹤0.01%
+1,135
3862
$19K ﹤0.01%
17,990
-700
3863
$18K ﹤0.01%
440
+170
3864
$17K ﹤0.01%
2,618
-1,339
3865
$17K ﹤0.01%
28
-11
3866
$17K ﹤0.01%
28
-8
3867
$17K ﹤0.01%
32,864
-13,390
3868
$17K ﹤0.01%
29,129
-178
3869
$16K ﹤0.01%
1,036
+31
3870
$16K ﹤0.01%
13
-6
3871
$15K ﹤0.01%
28,000
3872
$15K ﹤0.01%
503
3873
$13K ﹤0.01%
231
3874
$12K ﹤0.01%
14,198
3875
$12K ﹤0.01%
+59,227
153 154
155
156 157