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
2326
$1.57M ﹤0.01%
24,781
+9,352
2327
$1.57M ﹤0.01%
22,574
-2,197
2328
$1.57M ﹤0.01%
59,150
-4,711
2329
$1.57M ﹤0.01%
218,074
+18,348
2330
$1.57M ﹤0.01%
22,365
+2,058
2331
$1.56M ﹤0.01%
81,376
+17,292
2332
$1.56M ﹤0.01%
43,592
-79
2333
$1.56M ﹤0.01%
16,105
+7,785
2334
$1.56M ﹤0.01%
36,664
+2
2335
$1.56M ﹤0.01%
42,791
-2,666
2336
$1.55M ﹤0.01%
129,820
+37,884
2337
$1.55M ﹤0.01%
80,829
-5,272
2338
$1.54M ﹤0.01%
51,014
-5,519
2339
$1.54M ﹤0.01%
1,786
+454
2340
$1.54M ﹤0.01%
17,214
+2,606
2341
$1.54M ﹤0.01%
110,183
+11,007
2342
$1.53M ﹤0.01%
16,099
-14,642
2343
$1.53M ﹤0.01%
78,252
+513
2344
$1.53M ﹤0.01%
97,282
-29,266
2345
$1.53M ﹤0.01%
76,174
+3,676
2346
$1.52M ﹤0.01%
17,326
+2,591
2347
$1.52M ﹤0.01%
24,941
+6,317
2348
$1.52M ﹤0.01%
30,717
-879
2349
$1.51M ﹤0.01%
9,263
-2,120
2350
$1.51M ﹤0.01%
34,156
-3,526
92 93
94
95 96