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
2626
$949K ﹤0.01%
+30,519
2627
$948K ﹤0.01%
+27,946
2628
$947K ﹤0.01%
22,526
+9,836
2629
$944K ﹤0.01%
18,919
+58
2630
$940K ﹤0.01%
16,261
-6,966
2631
$940K ﹤0.01%
12,444
-15,087
2632
$939K ﹤0.01%
36,370
-78
2633
$938K ﹤0.01%
60,411
+1,350
2634
$938K ﹤0.01%
32,666
-3,104
2635
$938K ﹤0.01%
69,419
+16,133
2636
$937K ﹤0.01%
43,550
+11,818
2637
$935K ﹤0.01%
+27,199
2638
$933K ﹤0.01%
14,944
+4,486
2639
$932K ﹤0.01%
24,052
-27,493
2640
$929K ﹤0.01%
67,073
+5,751
2641
$927K ﹤0.01%
26,483
+16,591
2642
$926K ﹤0.01%
223,139
+91,588
2643
$924K ﹤0.01%
42,491
-2,070
2644
$922K ﹤0.01%
3,532
+243
2645
$922K ﹤0.01%
28,139
-3,856
2646
$922K ﹤0.01%
18,483
+4,981
2647
$920K ﹤0.01%
21,466
+924
2648
$920K ﹤0.01%
55,271
+31,042
2649
$919K ﹤0.01%
32,852
-445
2650
$918K ﹤0.01%
61,474
-16,266
104 105
106
107 108