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
2751
$784K ﹤0.01%
9,662
+2,153
2752
$784K ﹤0.01%
18,049
-672
2753
$782K ﹤0.01%
25,000
2754
$780K ﹤0.01%
14,745
+956
2755
$780K ﹤0.01%
65,657
+6,464
2756
$779K ﹤0.01%
6,455
-4,027
2757
$777K ﹤0.01%
58,812
-11,357
2758
$777K ﹤0.01%
16,494
-9,240
2759
$776K ﹤0.01%
+6,723
2760
$774K ﹤0.01%
84,620
-15,402
2761
$773K ﹤0.01%
48,044
+1,181
2762
$772K ﹤0.01%
33,887
-1,606
2763
$772K ﹤0.01%
15,907
2764
$771K ﹤0.01%
18,318
-405
2765
$768K ﹤0.01%
21,507
+2,631
2766
$767K ﹤0.01%
12,782
+278
2767
$767K ﹤0.01%
18,855
+17,106
2768
$765K ﹤0.01%
10,518
-8,605
2769
$763K ﹤0.01%
45,123
-24,641
2770
$762K ﹤0.01%
29,170
-70,469
2771
$762K ﹤0.01%
10,952
+4,339
2772
$761K ﹤0.01%
32,966
+9,679
2773
$761K ﹤0.01%
68,422
-16,683
2774
$760K ﹤0.01%
12,445
+131
2775
$759K ﹤0.01%
3,720
+317
109 110
111
112 113