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
2976
$573K ﹤0.01%
10,484
-1,400
2977
$573K ﹤0.01%
35,395
+4,025
2978
$571K ﹤0.01%
14,434
-240
2979
$571K ﹤0.01%
5,198
-7,924
2980
$571K ﹤0.01%
50,246
-31,646
2981
$570K ﹤0.01%
31,815
+1,354
2982
$570K ﹤0.01%
6,424
-18
2983
$570K ﹤0.01%
+17,722
2984
$569K ﹤0.01%
3,174
+1,956
2985
$568K ﹤0.01%
10,152
-1,267
2986
$565K ﹤0.01%
66,710
+4,886
2987
$564K ﹤0.01%
+15,321
2988
$563K ﹤0.01%
32,370
+19,572
2989
$562K ﹤0.01%
84,841
+27,114
2990
$560K ﹤0.01%
83,602
-9,923
2991
$559K ﹤0.01%
2,048
-264
2992
$559K ﹤0.01%
+9,635
2993
$558K ﹤0.01%
14,012
+517
2994
$557K ﹤0.01%
10,291
+312
2995
$557K ﹤0.01%
37,212
+25,110
2996
$554K ﹤0.01%
78,075
-23,000
2997
$554K ﹤0.01%
10,795
-679
2998
$552K ﹤0.01%
11,970
-63
2999
$551K ﹤0.01%
25,613
3000
$550K ﹤0.01%
28,801
-17,348
118 119
120
121 122