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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
4051
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-7,975
4052
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-32,729
4053
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-4,205
4054
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-4,608
4055
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-26,549
4056
– –
-7,860
4057
– –
-4,051
4058
– –
-16,977
4059
– –
-3,191
4060
– –
-4,863
4061
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-10,395
4062
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-2,121
4063
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-15,744
4064
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-5,529
4065
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-15,197
4066
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-3,212
4067
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-13,885
4068
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-18,118
4069
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-8,575
4070
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-10,854
4071
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-27,359
4072
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-1,739
4073
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-59,666
4074
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-2
4075
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-11,482
161 162
163
164 165