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
2576
$1.01M ﹤0.01%
12,704
+6,234
2577
$1.01M ﹤0.01%
32,656
-91
2578
$1.01M ﹤0.01%
130,205
-3,000
2579
$1.01M ﹤0.01%
24,441
+1,821
2580
$1.01M ﹤0.01%
5,456
-26,143
2581
$1.01M ﹤0.01%
16,652
-11,613
2582
$1.01M ﹤0.01%
8,602
-2,456
2583
$1.01M ﹤0.01%
13,882
+4,373
2584
$1.01M ﹤0.01%
62,277
-35,005
2585
$1.01M ﹤0.01%
56,962
+15,212
2586
$1.01M ﹤0.01%
19,015
-1,532
2587
$1M ﹤0.01%
29,100
+907
2588
$1M ﹤0.01%
+58,565
2589
$1M ﹤0.01%
50,061
+24,040
2590
$996K ﹤0.01%
+156,883
2591
$995K ﹤0.01%
34,554
+6,416
2592
$994K ﹤0.01%
32,678
-147,456
2593
$994K ﹤0.01%
26,810
+10,702
2594
$990K ﹤0.01%
23,798
+14,728
2595
$985K ﹤0.01%
85,540
-3,398
2596
$983K ﹤0.01%
23,601
+3,090
2597
$982K ﹤0.01%
11,184
+287
2598
$981K ﹤0.01%
29,485
+224
2599
$976K ﹤0.01%
+37,087
2600
$976K ﹤0.01%
28,649
-2,463
102 103
104
105 106