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
2876
$660K ﹤0.01%
+26,468
2877
$659K ﹤0.01%
6,854
-404
2878
$658K ﹤0.01%
10,150
+3,762
2879
$657K ﹤0.01%
10,164
-32,637
2880
$655K ﹤0.01%
14,232
-207
2881
$653K ﹤0.01%
6,870
-12,092
2882
$653K ﹤0.01%
25,674
-3,250
2883
$653K ﹤0.01%
54,033
+494
2884
$652K ﹤0.01%
18,037
+4,013
2885
$650K ﹤0.01%
21,042
+4,693
2886
$649K ﹤0.01%
50,537
-1,340
2887
$648K ﹤0.01%
22,971
-1,812
2888
$648K ﹤0.01%
27,519
-53,230
2889
$648K ﹤0.01%
25,934
-44,741
2890
$647K ﹤0.01%
93,014
+14,367
2891
$647K ﹤0.01%
15,301
+1,065
2892
$646K ﹤0.01%
107,354
+8,492
2893
$646K ﹤0.01%
8,723
-171
2894
$646K ﹤0.01%
20,800
-1,472
2895
$646K ﹤0.01%
19,322
-1,192
2896
$646K ﹤0.01%
+20,156
2897
$644K ﹤0.01%
+23,625
2898
$644K ﹤0.01%
18,787
+3,389
2899
$640K ﹤0.01%
12,694
+60
2900
$640K ﹤0.01%
25,494
+4,998
114 115
116
117 118