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
2701
$845K ﹤0.01%
33,144
-1,119
2702
$845K ﹤0.01%
20,978
-441
2703
$844K ﹤0.01%
183,881
+28,404
2704
$843K ﹤0.01%
66,659
-15,967
2705
$842K ﹤0.01%
52,372
+8,357
2706
$842K ﹤0.01%
73,201
-1,996
2707
$840K ﹤0.01%
35,059
+3,020
2708
$837K ﹤0.01%
35,257
+1,750
2709
$837K ﹤0.01%
24,235
-7,809
2710
$835K ﹤0.01%
71,895
+1,570
2711
$833K ﹤0.01%
62,695
-186
2712
$832K ﹤0.01%
43,747
+5,101
2713
$830K ﹤0.01%
74,937
+44,727
2714
$825K ﹤0.01%
31,202
-3,229
2715
$824K ﹤0.01%
17,716
-6,862
2716
$822K ﹤0.01%
16,805
-2,142
2717
$821K ﹤0.01%
49,227
-2,860
2718
$816K ﹤0.01%
49,094
+5,268
2719
$816K ﹤0.01%
30,345
+6,676
2720
$814K ﹤0.01%
19,689
+2,239
2721
$813K ﹤0.01%
64,366
+7,384
2722
$813K ﹤0.01%
8,820
+2,591
2723
$812K ﹤0.01%
+30,707
2724
$812K ﹤0.01%
40,624
-5,601
2725
$809K ﹤0.01%
14,726
+6,136
107 108
109
110 111