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
2826
$712K ﹤0.01%
59,616
-5,405
2827
$709K ﹤0.01%
13,643
-573
2828
$709K ﹤0.01%
8,214
-307
2829
$708K ﹤0.01%
7,429
+3,441
2830
$706K ﹤0.01%
14,045
+2,708
2831
$705K ﹤0.01%
89,461
-15,686
2832
$705K ﹤0.01%
46,519
-2,220
2833
$704K ﹤0.01%
36,314
-4,299
2834
$703K ﹤0.01%
7,138
-2,083
2835
$701K ﹤0.01%
4,921
-1,677
2836
$700K ﹤0.01%
167,973
-4,500
2837
$700K ﹤0.01%
48,558
+2,827
2838
$698K ﹤0.01%
9,348
+1,367
2839
$698K ﹤0.01%
118,374
+307
2840
$697K ﹤0.01%
31,864
-32,041
2841
$696K ﹤0.01%
15,642
+596
2842
$696K ﹤0.01%
6,843
-2,703
2843
$696K ﹤0.01%
16,730
-582
2844
$693K ﹤0.01%
28,930
+2,645
2845
$693K ﹤0.01%
7,586
-9,478
2846
$692K ﹤0.01%
115,218
-22,600
2847
$691K ﹤0.01%
73,408
-2,192
2848
$691K ﹤0.01%
39,265
-9,830
2849
$690K ﹤0.01%
65,372
-529
2850
$688K ﹤0.01%
40,749
-9,301
112 113
114
115 116