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
2501
$1.12M ﹤0.01%
15,104
+8,882
2502
$1.12M ﹤0.01%
156,725
+60,272
2503
$1.12M ﹤0.01%
48,057
+737
2504
$1.12M ﹤0.01%
22,551
+2,088
2505
$1.12M ﹤0.01%
14,672
-692
2506
$1.12M ﹤0.01%
73,589
-8,884
2507
$1.12M ﹤0.01%
23,359
+135
2508
$1.12M ﹤0.01%
112,963
+41,207
2509
$1.11M ﹤0.01%
45,306
+13,170
2510
$1.11M ﹤0.01%
65,898
-7,814
2511
$1.11M ﹤0.01%
42,735
-3,011
2512
$1.11M ﹤0.01%
169,485
-58,939
2513
$1.11M ﹤0.01%
33,061
+12,561
2514
$1.11M ﹤0.01%
+21,672
2515
$1.11M ﹤0.01%
+77,600
2516
$1.11M ﹤0.01%
+42,436
2517
$1.1M ﹤0.01%
40,828
+6,832
2518
$1.1M ﹤0.01%
14,138
+522
2519
$1.1M ﹤0.01%
38,186
-24,585
2520
$1.1M ﹤0.01%
70,682
-6,429
2521
$1.1M ﹤0.01%
359,818
+348,609
2522
$1.1M ﹤0.01%
11,060
+160
2523
$1.09M ﹤0.01%
123,320
-189,357
2524
$1.09M ﹤0.01%
+28,634
2525
$1.09M ﹤0.01%
209,612
-37,282
99 100
101
102 103