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
3026
$533K ﹤0.01%
8,998
-676
3027
$532K ﹤0.01%
14,315
-2,135
3028
$531K ﹤0.01%
28,077
+5,900
3029
$530K ﹤0.01%
45,576
-3,019
3030
$528K ﹤0.01%
8,469
-374
3031
$525K ﹤0.01%
21,056
-3,090
3032
$524K ﹤0.01%
+261
3033
$523K ﹤0.01%
64,726
+1,576
3034
$523K ﹤0.01%
12,344
-3,996
3035
$522K ﹤0.01%
162,075
-51,435
3036
$522K ﹤0.01%
65,889
+7,489
3037
$522K ﹤0.01%
5,307
+631
3038
$520K ﹤0.01%
23,570
-3,053
3039
$519K ﹤0.01%
65,322
+21,391
3040
$518K ﹤0.01%
48,094
-5,792
3041
$518K ﹤0.01%
23,006
-2,278
3042
$517K ﹤0.01%
3,650
+2,170
3043
$515K ﹤0.01%
+10,253
3044
$513K ﹤0.01%
59,054
+18,722
3045
$512K ﹤0.01%
67,904
+370
3046
$512K ﹤0.01%
14,855
+8,414
3047
$512K ﹤0.01%
50,322
+685
3048
$510K ﹤0.01%
66,126
+6,422
3049
$508K ﹤0.01%
9,687
-12,993
3050
$506K ﹤0.01%
30,475
+614
120 121
122
123 124