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
4026
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-4,926
4027
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-4,676
4028
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-37,462
4029
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-12,997
4030
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4031
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-4,018
4032
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-32,856
4033
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-5,877
4034
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-53,331
4035
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-15,806
4036
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-15,974
4037
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-10,275
4038
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-16,352
4039
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-65,014
4040
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-132,787
4041
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-23,969
4042
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-27,687
4043
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-28,100
4044
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-16,353
4045
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-9,778
4046
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-16,908
4047
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-12,824
4048
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-11,905
4049
– –
-34,018
4050
– –
-31,281
160 161
162
163 164