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
4051
– –
-12,600
4052
– –
-16,310
4053
– –
-18,283
4054
– –
-20,944
4055
– –
-19
4056
– –
-508
4057
– –
-27,200
4058
– –
-7,410
4059
– –
-12,645
4060
– –
-5,392
4061
– –
-20,136
4062
– –
-18,954
4063
– –
-13,947
4064
– –
-14,318
4065
– –
-2,284
4066
– –
-8,887
4067
– –
-32,057
4068
– –
-12,782
4069
– –
-15,305
4070
– –
-10,597
4071
– –
-48,047
4072
– –
-463
4073
– –
-9,819
4074
– –
-10,000
4075
– –
-12,765
161 162
163
164 165