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
3051
$502K ﹤0.01%
10,223
-330
3052
$502K ﹤0.01%
16,396
3053
$502K ﹤0.01%
704
-66
3054
$501K ﹤0.01%
27,547
+500
3055
$501K ﹤0.01%
18,219
-43,009
3056
$500K ﹤0.01%
+73,302
3057
$500K ﹤0.01%
33,329
+99
3058
$499K ﹤0.01%
21,630
+163
3059
$499K ﹤0.01%
20,502
-21,025
3060
$498K ﹤0.01%
30,887
+111
3061
$498K ﹤0.01%
41,146
+2,845
3062
$497K ﹤0.01%
69,118
+24,170
3063
$497K ﹤0.01%
8,378
-1,302
3064
$497K ﹤0.01%
18,039
-551
3065
$497K ﹤0.01%
8,945
+2,670
3066
$497K ﹤0.01%
43,730
+21,050
3067
$494K ﹤0.01%
9,326
+4,279
3068
$493K ﹤0.01%
6,238
-28,272
3069
$493K ﹤0.01%
11,183
-5,079
3070
$493K ﹤0.01%
7,260
+1,000
3071
$491K ﹤0.01%
20,887
-284
3072
$491K ﹤0.01%
+42,217
3073
$490K ﹤0.01%
28,048
+3,918
3074
$490K ﹤0.01%
19,600
3075
$488K ﹤0.01%
31,463
-6,167
121 122
123
124 125