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
2901
$639K ﹤0.01%
17,335
+427
2902
$638K ﹤0.01%
13,326
-34,169
2903
$637K ﹤0.01%
+20,585
2904
$636K ﹤0.01%
6,801
+3,660
2905
$635K ﹤0.01%
12,899
-847
2906
$632K ﹤0.01%
28,730
-56,193
2907
$632K ﹤0.01%
86,057
+39,317
2908
$631K ﹤0.01%
12,839
-1,967
2909
$631K ﹤0.01%
19,925
-34,732
2910
$629K ﹤0.01%
18,417
-3,601
2911
$628K ﹤0.01%
53,982
+10,568
2912
$627K ﹤0.01%
21,619
+59
2913
$625K ﹤0.01%
48,376
+9,656
2914
$624K ﹤0.01%
16,217
-178
2915
$621K ﹤0.01%
23,913
+36
2916
$620K ﹤0.01%
46,415
+4,498
2917
$620K ﹤0.01%
68,918
+222
2918
$618K ﹤0.01%
1,011
+28
2919
$618K ﹤0.01%
30,752
-7,516
2920
$616K ﹤0.01%
2,895
+1,109
2921
$614K ﹤0.01%
12,068
+3,331
2922
$614K ﹤0.01%
11,220
-105
2923
$614K ﹤0.01%
15,876
+4,243
2924
$614K ﹤0.01%
47,067
-4,949
2925
$612K ﹤0.01%
57,792
-5,070
115 116
117
118 119