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
3176
$406K ﹤0.01%
1,351
-68
3177
$406K ﹤0.01%
4,898
-214,983
3178
$404K ﹤0.01%
9,228
-575
3179
$404K ﹤0.01%
7,821
+843
3180
$403K ﹤0.01%
8,244
+456
3181
$403K ﹤0.01%
+4,728
3182
$403K ﹤0.01%
26,609
+1,702
3183
$403K ﹤0.01%
31,866
-1,687
3184
$402K ﹤0.01%
10,996
+500
3185
$401K ﹤0.01%
16,118
-2,984
3186
$400K ﹤0.01%
44,240
+15,857
3187
$400K ﹤0.01%
24,207
-57,169
3188
$399K ﹤0.01%
+10,334
3189
$398K ﹤0.01%
26,137
+13,200
3190
$398K ﹤0.01%
31,682
+285
3191
$398K ﹤0.01%
4,386
+76
3192
$396K ﹤0.01%
10,812
-37,605
3193
$396K ﹤0.01%
40,241
-9,626
3194
$396K ﹤0.01%
24,332
-2,959
3195
$395K ﹤0.01%
7,411
-146
3196
$395K ﹤0.01%
11,069
+427
3197
$395K ﹤0.01%
16,607
+5,036
3198
$394K ﹤0.01%
6,799
+3,314
3199
$394K ﹤0.01%
14,840
3200
$394K ﹤0.01%
+21,932
126 127
128
129 130