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
3101
$461K ﹤0.01%
19,687
-1,362
3102
$460K ﹤0.01%
51,773
+41,619
3103
$459K ﹤0.01%
26,310
+7,094
3104
$457K ﹤0.01%
12,116
+2,111
3105
$456K ﹤0.01%
29,024
-6,985
3106
$456K ﹤0.01%
+21,649
3107
$456K ﹤0.01%
18,759
-12,705
3108
$455K ﹤0.01%
33,025
+3,844
3109
$454K ﹤0.01%
5,262
+18
3110
$452K ﹤0.01%
3,996
-77
3111
$452K ﹤0.01%
51,381
+2,846
3112
$450K ﹤0.01%
6,686
+1,172
3113
$450K ﹤0.01%
38,344
+10,566
3114
$449K ﹤0.01%
14,902
-4,083
3115
$447K ﹤0.01%
24,988
+24
3116
$446K ﹤0.01%
28,182
+3,722
3117
$446K ﹤0.01%
65,100
+31,873
3118
$446K ﹤0.01%
6,912
-3,484
3119
$444K ﹤0.01%
34,435
+1,341
3120
$443K ﹤0.01%
28,658
+336
3121
$442K ﹤0.01%
15,830
+291
3122
$442K ﹤0.01%
284,899
-950
3123
$439K ﹤0.01%
13,062
-1,512
3124
$439K ﹤0.01%
1,874
+475
3125
$438K ﹤0.01%
+27,753
123 124
125
126 127