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
2776
$757K ﹤0.01%
33,044
-24,081
2777
$757K ﹤0.01%
+29,964
2778
$756K ﹤0.01%
31,303
+11,093
2779
$756K ﹤0.01%
37,860
+14,820
2780
$755K ﹤0.01%
23,422
+4,091
2781
$755K ﹤0.01%
223,407
+157,003
2782
$754K ﹤0.01%
5,118
-3,400
2783
$754K ﹤0.01%
31,751
-9,281
2784
$753K ﹤0.01%
2,806
+191
2785
$751K ﹤0.01%
42,452
-212
2786
$750K ﹤0.01%
52,299
-1,798
2787
$750K ﹤0.01%
9,441
-11,643
2788
$749K ﹤0.01%
29,968
+4,031
2789
$745K ﹤0.01%
21,833
-2,404
2790
$742K ﹤0.01%
4,295
+2,878
2791
$741K ﹤0.01%
24,245
-23,934
2792
$740K ﹤0.01%
22,849
+2,758
2793
$740K ﹤0.01%
57,553
-4,695
2794
$737K ﹤0.01%
6,286
+3,472
2795
$737K ﹤0.01%
19,152
-13,510
2796
$736K ﹤0.01%
58,353
-1,475
2797
$735K ﹤0.01%
22,245
+7,600
2798
$735K ﹤0.01%
29,120
+3,602
2799
$734K ﹤0.01%
25,494
-3,613
2800
$732K ﹤0.01%
15,967
+1,065
110 111
112
113 114