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
2601
$975K ﹤0.01%
36,131
+22,837
2602
$975K ﹤0.01%
+45,131
2603
$973K ﹤0.01%
28,747
+2,863
2604
$973K ﹤0.01%
76,523
+8,048
2605
$971K ﹤0.01%
11,911
+4,660
2606
$970K ﹤0.01%
16,043
-421
2607
$969K ﹤0.01%
254,407
-24,777
2608
$968K ﹤0.01%
+19,435
2609
$967K ﹤0.01%
15,918
+2,171
2610
$966K ﹤0.01%
63,525
-4,343
2611
$964K ﹤0.01%
41,819
+27,160
2612
$963K ﹤0.01%
44,685
-49,322
2613
$963K ﹤0.01%
29,112
-4,080
2614
$963K ﹤0.01%
4,644
+81
2615
$961K ﹤0.01%
38,850
-108,720
2616
$959K ﹤0.01%
+62,888
2617
$958K ﹤0.01%
15,129
+745
2618
$958K ﹤0.01%
28,440
+7,470
2619
$954K ﹤0.01%
19,351
-2,977
2620
$954K ﹤0.01%
35,771
-1,091
2621
$953K ﹤0.01%
15,171
+8,391
2622
$953K ﹤0.01%
18,644
-988
2623
$951K ﹤0.01%
50,288
+4,351
2624
$951K ﹤0.01%
41,502
+1,644
2625
$950K ﹤0.01%
8,898
-8,478
103 104
105
106 107