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
276
$71.6M 0.06%
206,480
-22,145
277
$71.1M 0.06%
542,787
-38,359
278
$70.9M 0.06%
1,328,386
-182,077
279
$70.7M 0.06%
1,425,447
+166,321
280
$70.5M 0.06%
706,520
+90,266
281
$70.3M 0.06%
215,942
-3,294
282
$69.8M 0.06%
920,577
-157,559
283
$69.1M 0.06%
1,471,198
-261,809
284
$69M 0.06%
1,257,373
+262,909
285
$67.5M 0.06%
2,476,328
+116,708
286
$67.4M 0.06%
392,170
+73,687
287
$67M 0.06%
2,549,655
+276,003
288
$66.7M 0.06%
379,538
+15,325
289
$66.7M 0.06%
612,714
+34,596
290
$66.3M 0.06%
857,577
-263,951
291
$65.7M 0.06%
223,622
-15,203
292
$65.5M 0.06%
968,560
+106,910
293
$65.4M 0.06%
982,939
+770,040
294
$64.9M 0.05%
923,494
-19,235
295
$64.4M 0.05%
715,594
+507
296
$64.2M 0.05%
623,480
-16,823
297
$63.7M 0.05%
280,466
+24,710
298
$63.4M 0.05%
1,443,215
+1,077,615
299
$63.2M 0.05%
633,411
+2,505
300
$63M 0.05%
945,710
+265,625
10 11
12
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