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
3126
$438K ﹤0.01%
2,452
-9,073
3127
$437K ﹤0.01%
16,107
+5,813
3128
$436K ﹤0.01%
8,171
3129
$435K ﹤0.01%
17,442
+458
3130
$433K ﹤0.01%
6,700
+15
3131
$433K ﹤0.01%
+5,065
3132
$431K ﹤0.01%
23,878
-13,889
3133
$431K ﹤0.01%
10,251
+162
3134
$431K ﹤0.01%
9,584
+321
3135
$430K ﹤0.01%
12,743
-130
3136
$430K ﹤0.01%
70,317
-7,291
3137
$428K ﹤0.01%
7,544
-371
3138
$427K ﹤0.01%
58,454
+1,211
3139
$425K ﹤0.01%
10,634
-2,567
3140
$425K ﹤0.01%
4,995
+303
3141
$425K ﹤0.01%
14,353
-100
3142
$425K ﹤0.01%
34,644
+5,454
3143
$424K ﹤0.01%
15,557
-33,581
3144
$424K ﹤0.01%
4,579
-95
3145
$423K ﹤0.01%
6,435
-483
3146
$423K ﹤0.01%
16,383
-2,244
3147
$423K ﹤0.01%
35,908
-11,159
3148
$421K ﹤0.01%
40,134
+8,292
3149
$421K ﹤0.01%
18,972
+2,445
3150
$421K ﹤0.01%
10,335
+515
124 125
126
127 128