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
3876
$11K ﹤0.01%
1,050
-20
3877
– –
0
3878
$10K ﹤0.01%
871
3879
$10K ﹤0.01%
23,149
3880
$10K ﹤0.01%
1,170
3881
$9K ﹤0.01%
12,900
-10,500
3882
$8K ﹤0.01%
650
3883
$8K ﹤0.01%
961
-51
3884
$7K ﹤0.01%
706
-108
3885
$7K ﹤0.01%
440
-4
3886
$6K ﹤0.01%
12,237
3887
$6K ﹤0.01%
9
3888
$4K ﹤0.01%
11,230
-890
3889
$4K ﹤0.01%
14,287
3890
$3K ﹤0.01%
11,199
3891
$1K ﹤0.01%
11,031
-808
3892
– –
-16,977
3893
– –
-3,191
3894
– –
-4,863
3895
– –
-10,395
3896
– –
-2,121
3897
– –
-15,744
3898
– –
-5,529
3899
– –
-15,197
3900
– –
-3,212
154 155
156
157 158