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
3901
$9K ﹤0.01%
814
3902
$8K ﹤0.01%
9
3903
$8K ﹤0.01%
444
-98
3904
$8K ﹤0.01%
14,198
3905
$8K ﹤0.01%
23,149
3906
$8K ﹤0.01%
12,237
3907
$8K ﹤0.01%
+14,287
3908
$8K ﹤0.01%
+1,005
3909
$4K ﹤0.01%
10,500
3910
$4K ﹤0.01%
13,110
+200
3911
$3K ﹤0.01%
11,199
-12,500
3912
$2K ﹤0.01%
12,120
+520
3913
$1K ﹤0.01%
12,169
3914
– –
-12,215
3915
– –
-39,870
3916
– –
-329
3917
– –
-5,296
3918
– –
-5,115
3919
– –
-5,445
3920
– –
-2
3921
– –
-232
3922
– –
-28,685
3923
– –
-1,017
3924
– –
-16,712
3925
– –
-13,100
155 156
157
158 159