RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$251M
2
+$187M
3
+$151M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.8M
5
VZ icon
Verizon
VZ
+$75.9M

Top Sells

1
+$172M
2
+$154M
3
+$115M
4
AAPL icon
Apple
AAPL
+$104M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.1M

Sector Composition

1 Technology 14.55%
2 Financials 8.8%
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
226
$90.1M 0.08%
481,700
+4,608
227
$90M 0.08%
1,328,550
-59,958
228
$88.7M 0.07%
311,009
+8,386
229
$88.3M 0.07%
666,468
-78,240
230
$88.1M 0.07%
533,072
+67,392
231
$87.7M 0.07%
724,877
+48,051
232
$87.3M 0.07%
1,069,514
+62,729
233
$87.1M 0.07%
428,943
-5,348
234
$86.9M 0.07%
1,894,849
+49,919
235
$86.3M 0.07%
1,105,884
+20,491
236
$85.7M 0.07%
648,967
+389,837
237
$85.2M 0.07%
4,505,723
+461,780
238
$84.9M 0.07%
381,212
-23,830
239
$84.3M 0.07%
818,791
-765,647
240
$82.9M 0.07%
185,420
-24,292
241
$82.9M 0.07%
1,871,288
-310,350
242
$82.6M 0.07%
484,394
+51,698
243
$82.1M 0.07%
2,359,613
+39,146
244
$81.7M 0.07%
3,174,002
+75,046
245
$81.1M 0.07%
1,636,434
-75,283
246
$80.3M 0.07%
626,855
+7,557
247
$80.3M 0.07%
2,730,752
-52,338
248
$80.2M 0.07%
954,488
+106,512
249
$80.2M 0.07%
733,704
+56,701
250
$79.9M 0.07%
1,139,458
+65,697
8 9
10
11 12