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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
4101
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-175,310
4102
– –
-2,441
4103
– –
-1,526
4104
– –
-19,488
4105
– –
-8,237
4106
– –
-12,282
4107
– –
-37,852
4108
– –
-229,603
4109
– –
-20,086
4110
– –
-5,972
4111
– –
-31,658
4112
– –
-15,001
4113
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-10,520
4114
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-10,060
4115
– –
-1,400
4116
– –
-26,751
4117
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-14,878
4118
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-27,800
4119
– –
-13,786
4120
– –
-11,797
4121
– –
-94,794
161 162 163 164
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