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
2651
$917K ﹤0.01%
13,126
-66,618
2652
$916K ﹤0.01%
237,544
+11,782
2653
$915K ﹤0.01%
57,110
+37,271
2654
$915K ﹤0.01%
21,035
-21,313
2655
$915K ﹤0.01%
27,128
-1,850
2656
$913K ﹤0.01%
64,096
-2,084
2657
$912K ﹤0.01%
26,879
+2,996
2658
$912K ﹤0.01%
11,431
+1,144
2659
$912K ﹤0.01%
4,571
+1,495
2660
$911K ﹤0.01%
35,554
+23,865
2661
$910K ﹤0.01%
59,578
+4,756
2662
$909K ﹤0.01%
35,207
+11,769
2663
$908K ﹤0.01%
160,477
+1,282
2664
$908K ﹤0.01%
17,488
-746
2665
$907K ﹤0.01%
49,762
-9,864
2666
$906K ﹤0.01%
+8,828
2667
$905K ﹤0.01%
12,864
+2,061
2668
$904K ﹤0.01%
23,474
-14,836
2669
$897K ﹤0.01%
11,959
-7,067
2670
$896K ﹤0.01%
20,411
+3,580
2671
$896K ﹤0.01%
34,045
-55
2672
$895K ﹤0.01%
8,829
-2,892
2673
$894K ﹤0.01%
66,182
+1,000
2674
$893K ﹤0.01%
9,739
-68,525
2675
$891K ﹤0.01%
26,740
+5,962
105 106
107
108 109