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
2951
$592K ﹤0.01%
15,662
+915
2952
$592K ﹤0.01%
12,735
-1,721
2953
$590K ﹤0.01%
15,311
-9,744
2954
$590K ﹤0.01%
10,208
+3,896
2955
$588K ﹤0.01%
+19,852
2956
$588K ﹤0.01%
5,627
+773
2957
$588K ﹤0.01%
7,488
-259
2958
$584K ﹤0.01%
17,583
-3,240
2959
$584K ﹤0.01%
39,348
+1,595
2960
$584K ﹤0.01%
+33,986
2961
$583K ﹤0.01%
13,752
-14,823
2962
$582K ﹤0.01%
24,480
+14,465
2963
$582K ﹤0.01%
3,567
+75
2964
$582K ﹤0.01%
25,397
+58
2965
$581K ﹤0.01%
+23,434
2966
$581K ﹤0.01%
7,453
-1,883
2967
$581K ﹤0.01%
37,570
+24,985
2968
$581K ﹤0.01%
+10,305
2969
$580K ﹤0.01%
17,644
+664
2970
$580K ﹤0.01%
+15,421
2971
$579K ﹤0.01%
4,934
-25,008
2972
$577K ﹤0.01%
60,281
+4,809
2973
$576K ﹤0.01%
9,574
-1,342
2974
$576K ﹤0.01%
17,302
-6,610
2975
$575K ﹤0.01%
43,499
+778
117 118
119
120 121