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
3001
$547K ﹤0.01%
25,917
-5,999
3002
$546K ﹤0.01%
3,965
+83
3003
$546K ﹤0.01%
8,818
+3,753
3004
$546K ﹤0.01%
60,646
-13,281
3005
$546K ﹤0.01%
+9,436
3006
$546K ﹤0.01%
19,287
+2,638
3007
$545K ﹤0.01%
3,488
+79
3008
$543K ﹤0.01%
5,428
3009
$543K ﹤0.01%
62,821
3010
$543K ﹤0.01%
67,449
+1,573
3011
$542K ﹤0.01%
30,045
+11,977
3012
$542K ﹤0.01%
10,120
+2
3013
$542K ﹤0.01%
24,946
+13,364
3014
$538K ﹤0.01%
1,623
-997
3015
$537K ﹤0.01%
10,816
+161
3016
$537K ﹤0.01%
4,170
-13,272
3017
$537K ﹤0.01%
27,471
-4,179
3018
$537K ﹤0.01%
7,951
+649
3019
$536K ﹤0.01%
34,387
+3,920
3020
$536K ﹤0.01%
12,936
3021
$536K ﹤0.01%
11,026
-1,194
3022
$536K ﹤0.01%
45,271
+13,226
3023
$535K ﹤0.01%
+40,994
3024
$534K ﹤0.01%
24,138
+72
3025
$534K ﹤0.01%
20,748
+2,266
119 120
121
122 123