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
2276
$1.61M ﹤0.01%
43,988
-839
2277
$1.6M ﹤0.01%
24,434
-37,287
2278
$1.6M ﹤0.01%
72,863
-2,996
2279
$1.6M ﹤0.01%
117,752
-25,823
2280
$1.6M ﹤0.01%
32,698
-2,108
2281
$1.6M ﹤0.01%
98,174
-8,242
2282
$1.6M ﹤0.01%
23,165
-15,913
2283
$1.59M ﹤0.01%
9,834
-109
2284
$1.59M ﹤0.01%
89,250
+43,779
2285
$1.59M ﹤0.01%
19,456
+7,949
2286
$1.59M ﹤0.01%
58,485
+36,038
2287
$1.59M ﹤0.01%
32,875
+595
2288
$1.58M ﹤0.01%
299,662
-42,768
2289
$1.58M ﹤0.01%
165,994
+6,860
2290
$1.58M ﹤0.01%
10,823
+284
2291
$1.58M ﹤0.01%
140,679
-25,778
2292
$1.57M ﹤0.01%
19,956
2293
$1.57M ﹤0.01%
65,928
+41,576
2294
$1.57M ﹤0.01%
103,865
+12,738
2295
$1.56M ﹤0.01%
43,800
+4,832
2296
$1.56M ﹤0.01%
224,867
+6,793
2297
$1.55M ﹤0.01%
90,966
+1,034
2298
$1.55M ﹤0.01%
34,968
+5,699
2299
$1.54M ﹤0.01%
52,291
+9,034
2300
$1.54M ﹤0.01%
+60,240
90 91
92
93 94