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
2676
$888K ﹤0.01%
38,987
+1,563
2677
$888K ﹤0.01%
43,806
+14,803
2678
$886K ﹤0.01%
44,837
+303
2679
$883K ﹤0.01%
11,210
+594
2680
$883K ﹤0.01%
23,887
-232
2681
$883K ﹤0.01%
17,066
-27
2682
$882K ﹤0.01%
19,188
-5,209
2683
$878K ﹤0.01%
43,286
+7,059
2684
$877K ﹤0.01%
169,010
+126,422
2685
$876K ﹤0.01%
87,126
-176,035
2686
$876K ﹤0.01%
9,839
+1,008
2687
$873K ﹤0.01%
18,875
+13,250
2688
$872K ﹤0.01%
15,813
-4,206
2689
$872K ﹤0.01%
+33,716
2690
$871K ﹤0.01%
21,209
+4,258
2691
$868K ﹤0.01%
78,112
-2,160
2692
$864K ﹤0.01%
20,559
-45,491
2693
$864K ﹤0.01%
38,713
+7,956
2694
$862K ﹤0.01%
32,763
+18,667
2695
$862K ﹤0.01%
14,675
-83
2696
$860K ﹤0.01%
92,949
-1,295
2697
$859K ﹤0.01%
18,763
+12,975
2698
$856K ﹤0.01%
+15,470
2699
$855K ﹤0.01%
+37,239
2700
$850K ﹤0.01%
71,955
+27,501
106 107
108
109 110