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
2726
$808K ﹤0.01%
38,432
+26,679
2727
$807K ﹤0.01%
158,043
+94,015
2728
$805K ﹤0.01%
10,846
-2,131
2729
$804K ﹤0.01%
12,477
-224
2730
$804K ﹤0.01%
62,322
-21,899
2731
$803K ﹤0.01%
+13,857
2732
$803K ﹤0.01%
103,410
+7,135
2733
$802K ﹤0.01%
44,645
+6,830
2734
$802K ﹤0.01%
13,226
+717
2735
$799K ﹤0.01%
18,667
+709
2736
$799K ﹤0.01%
10,666
-19,879
2737
$798K ﹤0.01%
1,256
+136
2738
$797K ﹤0.01%
13,449
+1,397
2739
$796K ﹤0.01%
37,080
+16,861
2740
$796K ﹤0.01%
71,561
+7,629
2741
$796K ﹤0.01%
60,810
-26,978
2742
$795K ﹤0.01%
52,765
+29,678
2743
$795K ﹤0.01%
+53,970
2744
$794K ﹤0.01%
14,855
-534
2745
$791K ﹤0.01%
32,281
+2,790
2746
$790K ﹤0.01%
14,678
-1,400
2747
$786K ﹤0.01%
26,742
-14,816
2748
$786K ﹤0.01%
81,453
+18,487
2749
$785K ﹤0.01%
27,490
-9,004
2750
$784K ﹤0.01%
31,982
+483
108 109
110
111 112