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
251
$79.8M 0.07%
344,999
-22,778
252
$79.4M 0.07%
336,174
+36,903
253
$79.3M 0.07%
150
+1
254
$78.2M 0.07%
1,313,400
-65,749
255
$78.2M 0.07%
890,881
+51,021
256
$77.7M 0.07%
158,259
+12,327
257
$77.7M 0.07%
721,468
-16,003
258
$76.7M 0.06%
1,359,020
+96,061
259
$76.3M 0.06%
1,101,265
+63,170
260
$76.2M 0.06%
224,224
-469
261
$75.8M 0.06%
555,121
-18,040
262
$75.7M 0.06%
1,510,002
+321,906
263
$75.3M 0.06%
712,894
-245,452
264
$75.2M 0.06%
740,382
+85,186
265
$74.9M 0.06%
1,130,123
-230,433
266
$74.9M 0.06%
829,379
+36,938
267
$74.2M 0.06%
4,464,239
+486,922
268
$73.9M 0.06%
1,159,598
+122,783
269
$73.7M 0.06%
307,879
+33,456
270
$73.5M 0.06%
1,990,612
-434,838
271
$73.2M 0.06%
570,143
+347,585
272
$73M 0.06%
586,347
-74,916
273
$72.4M 0.06%
1,179,364
+134,295
274
$72.1M 0.06%
526,808
+68,190
275
$71.7M 0.06%
667,905
-11,192
9 10
11
12 13