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
4001
– –
-12,741
4002
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-18,707
4003
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-17,058
4004
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-10,890
4005
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-1,064
4006
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-18,347
4007
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-8,752
4008
– –
-29,168
4009
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-8,550
4010
– –
-11,273
4011
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-11,439
4012
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-9,725
4013
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-18,338
4014
– –
-14,818
4015
– –
-19,224
4016
– –
-13,757
4017
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-10,300
4018
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-6,875
4019
– –
-13,096
4020
– –
-128,346
4021
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-21,215
4022
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-2,409
4023
– –
-67,738
4024
– –
-1,639
4025
– –
-4,170
159 160
161
162 163