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
2476
$1.18M ﹤0.01%
74,749
+7,886
2477
$1.18M ﹤0.01%
21,367
+7,763
2478
$1.17M ﹤0.01%
12,039
+1,776
2479
$1.17M ﹤0.01%
20,285
+5,108
2480
$1.17M ﹤0.01%
251,681
+2,969
2481
$1.17M ﹤0.01%
27,642
-2,083
2482
$1.17M ﹤0.01%
31,353
+7,710
2483
$1.16M ﹤0.01%
86,226
+29,629
2484
$1.16M ﹤0.01%
+36,396
2485
$1.16M ﹤0.01%
90,136
-13,654
2486
$1.15M ﹤0.01%
241,940
-11,932
2487
$1.15M ﹤0.01%
18,350
-1,520
2488
$1.14M ﹤0.01%
66,578
+200
2489
$1.14M ﹤0.01%
29,436
+8,790
2490
$1.14M ﹤0.01%
70,189
+8,922
2491
$1.14M ﹤0.01%
282,539
-19,420
2492
$1.14M ﹤0.01%
81,297
-240,215
2493
$1.14M ﹤0.01%
10,907
+2,425
2494
$1.14M ﹤0.01%
78,633
+6,256
2495
$1.13M ﹤0.01%
23,974
+220
2496
$1.13M ﹤0.01%
89,935
+47,260
2497
$1.13M ﹤0.01%
60,346
+2,373
2498
$1.13M ﹤0.01%
184,854
+25,199
2499
$1.13M ﹤0.01%
+12,090
2500
$1.13M ﹤0.01%
33,937
+1,435
98 99
100
101 102