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
2526
$1.09M ﹤0.01%
25,601
+1,180
2527
$1.09M ﹤0.01%
17,095
+540
2528
$1.09M ﹤0.01%
31,599
+729
2529
$1.08M ﹤0.01%
167,981
+103,736
2530
$1.08M ﹤0.01%
93,067
-1,166
2531
$1.08M ﹤0.01%
11,255
+749
2532
$1.08M ﹤0.01%
118,822
+705
2533
$1.08M ﹤0.01%
+22,029
2534
$1.08M ﹤0.01%
17,234
+779
2535
$1.08M ﹤0.01%
46,297
-37,580
2536
$1.07M ﹤0.01%
19,974
-13,758
2537
$1.07M ﹤0.01%
29,687
+17,152
2538
$1.07M ﹤0.01%
40,067
+19,067
2539
$1.07M ﹤0.01%
62,274
+3,698
2540
$1.07M ﹤0.01%
41,935
-50,073
2541
$1.07M ﹤0.01%
30,709
+444
2542
$1.07M ﹤0.01%
19,514
+845
2543
$1.07M ﹤0.01%
41,305
-5,222
2544
$1.06M ﹤0.01%
47,519
-200,188
2545
$1.06M ﹤0.01%
36,562
+13,021
2546
$1.06M ﹤0.01%
22,013
+7,094
2547
$1.06M ﹤0.01%
+40,303
2548
$1.06M ﹤0.01%
24,994
-24,849
2549
$1.06M ﹤0.01%
47,768
-152,313
2550
$1.05M ﹤0.01%
13,967
-452
100 101
102
103 104