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
2551
$1.05M ﹤0.01%
44,057
+12,402
2552
$1.05M ﹤0.01%
44,182
+1,839
2553
$1.05M ﹤0.01%
22,186
-11,802
2554
$1.05M ﹤0.01%
32,412
+1,607
2555
$1.04M ﹤0.01%
11,338
-17,682
2556
$1.04M ﹤0.01%
45,638
-23,158
2557
$1.04M ﹤0.01%
73,389
+15,796
2558
$1.04M ﹤0.01%
11,234
-5,026
2559
$1.04M ﹤0.01%
38,435
+26,389
2560
$1.04M ﹤0.01%
33,337
+17,957
2561
$1.04M ﹤0.01%
38,728
+13,578
2562
$1.04M ﹤0.01%
17,748
+5,183
2563
$1.03M ﹤0.01%
11,673
-2,970
2564
$1.02M ﹤0.01%
14,100
-3,134
2565
$1.02M ﹤0.01%
94,138
-32,618
2566
$1.02M ﹤0.01%
17,827
-89
2567
$1.02M ﹤0.01%
20,807
+2,754
2568
$1.02M ﹤0.01%
125,582
-9,147
2569
$1.02M ﹤0.01%
161,592
+3,548
2570
$1.02M ﹤0.01%
+17,271
2571
$1.02M ﹤0.01%
10,196
-498
2572
$1.02M ﹤0.01%
22,110
-816
2573
$1.02M ﹤0.01%
37,972
-2,161
2574
$1.02M ﹤0.01%
111,686
+813
2575
$1.01M ﹤0.01%
26,952
-44,396
101 102
103
104 105