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
4076
-20,703
4077
-1,387
4078
-2,262
4079
-10,959
4080
-44,598
4081
-31,630
4082
-18,797
4083
-27,614
4084
-7,830
4085
-11,361
4086
-14,900
4087
-581
4088
-63,065
4089
-1,282
4090
-3,143
4091
-18,261
4092
-2,878
4093
-2,300
4094
-10,253
4095
-17,842
4096
-2,413
4097
-939
4098
-81,519
4099
-13,542
4100
-13,434