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
2851
$688K ﹤0.01%
5,428
-81
2852
$686K ﹤0.01%
46,061
+19,089
2853
$685K ﹤0.01%
7,122
-1,300
2854
$685K ﹤0.01%
14,047
-210
2855
$684K ﹤0.01%
17,113
-13,563
2856
$684K ﹤0.01%
50,662
+3,072
2857
$684K ﹤0.01%
10,271
-7,389
2858
$683K ﹤0.01%
+41,252
2859
$683K ﹤0.01%
27,176
-54,026
2860
$683K ﹤0.01%
8,631
2861
$682K ﹤0.01%
26,188
-392
2862
$682K ﹤0.01%
28,296
+19,549
2863
$679K ﹤0.01%
87,901
+14,573
2864
$675K ﹤0.01%
29,115
2865
$672K ﹤0.01%
33,328
-32,105
2866
$671K ﹤0.01%
32,918
+6,152
2867
$671K ﹤0.01%
163,623
-1,159
2868
$668K ﹤0.01%
28,210
-8,719
2869
$668K ﹤0.01%
49,907
-6,289
2870
$667K ﹤0.01%
16,641
+2,304
2871
$665K ﹤0.01%
29,250
2872
$665K ﹤0.01%
57,807
+37,027
2873
$665K ﹤0.01%
18,210
+1,452
2874
$664K ﹤0.01%
42,906
-10,741
2875
$664K ﹤0.01%
16,583
113 114
115
116 117