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
3076
$488K ﹤0.01%
+14,608
3077
$487K ﹤0.01%
8,848
+890
3078
$487K ﹤0.01%
81,309
+35,900
3079
$485K ﹤0.01%
82,462
-34,376
3080
$485K ﹤0.01%
14,100
+6,048
3081
$482K ﹤0.01%
187,439
+131,695
3082
$482K ﹤0.01%
13,385
+298
3083
$482K ﹤0.01%
6,954
-4,416
3084
$481K ﹤0.01%
22,740
+10,793
3085
$481K ﹤0.01%
10,031
-175
3086
$480K ﹤0.01%
20,805
+1,671
3087
$478K ﹤0.01%
36,214
-7,048
3088
$478K ﹤0.01%
14,211
+34
3089
$478K ﹤0.01%
23,560
-345
3090
$476K ﹤0.01%
13,810
+1,225
3091
$475K ﹤0.01%
12,961
+5,252
3092
$475K ﹤0.01%
346,550
-7,562
3093
$470K ﹤0.01%
13,968
-226
3094
$465K ﹤0.01%
+9,034
3095
$464K ﹤0.01%
24,022
+744
3096
$463K ﹤0.01%
17,863
-925
3097
$462K ﹤0.01%
25,384
+626
3098
$461K ﹤0.01%
+28,493
3099
$461K ﹤0.01%
35,847
-122,654
3100
$461K ﹤0.01%
59,294
-54,574
122 123
124
125 126