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
3151
$420K ﹤0.01%
11,067
-237
3152
$420K ﹤0.01%
+29,821
3153
$419K ﹤0.01%
67,800
3154
$419K ﹤0.01%
31,718
+18,834
3155
$419K ﹤0.01%
14,752
-7,243
3156
$417K ﹤0.01%
31,701
+19,069
3157
$416K ﹤0.01%
+90,833
3158
$416K ﹤0.01%
1,281
-16
3159
$415K ﹤0.01%
20,184
+851
3160
$414K ﹤0.01%
+25,914
3161
$413K ﹤0.01%
+7,400
3162
$412K ﹤0.01%
19,724
-737
3163
$411K ﹤0.01%
8,510
+400
3164
$411K ﹤0.01%
11,697
3165
$410K ﹤0.01%
7,879
-106
3166
$410K ﹤0.01%
19,591
-8,659
3167
$410K ﹤0.01%
18,137
+10
3168
$410K ﹤0.01%
49,031
+16,382
3169
$409K ﹤0.01%
33,667
-21,328
3170
$409K ﹤0.01%
28,917
-5,037
3171
$408K ﹤0.01%
32,000
+10,400
3172
$408K ﹤0.01%
8,960
+443
3173
$408K ﹤0.01%
18,027
+2,177
3174
$407K ﹤0.01%
18,176
-12,483
3175
$407K ﹤0.01%
10,092
+1,753
125 126
127
128 129