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
3976
– –
-48,929
3977
– –
-99,274
3978
– –
-67,078
3979
– –
-98,008
3980
– –
-27,170
3981
– –
-28,894
3982
– –
-9,542
3983
– –
-21,151
3984
– –
-2,273
3985
– –
-1,217
3986
– –
-26,351
3987
– –
-18,000
3988
– –
-11,105
3989
– –
-227,021
3990
– –
-128,754
3991
– –
-32,562
3992
– –
-167,533
3993
– –
-171,757
3994
– –
-23,503
3995
– –
-26,620
3996
– –
-210,050
3997
– –
-9,512
3998
– –
-23,503
3999
– –
-2,361
4000
– –
-7,825
158 159
160
161 162