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
3201
$393K ﹤0.01%
5,607
3202
$392K ﹤0.01%
8,589
-18,089
3203
$392K ﹤0.01%
5,970
+9
3204
$392K ﹤0.01%
9,596
-2,400
3205
$391K ﹤0.01%
+48,100
3206
$391K ﹤0.01%
8,627
+2,432
3207
$390K ﹤0.01%
7,543
+3,119
3208
$389K ﹤0.01%
15,258
-6,983
3209
$389K ﹤0.01%
24,371
+2,526
3210
$389K ﹤0.01%
166,825
-12,932
3211
$388K ﹤0.01%
5,197
-111
3212
$388K ﹤0.01%
9,291
-479
3213
$388K ﹤0.01%
2,504
+500
3214
$387K ﹤0.01%
+53,766
3215
$385K ﹤0.01%
16,172
+1,345
3216
$384K ﹤0.01%
5,064
-3,234
3217
$384K ﹤0.01%
4,738
-2,615
3218
$384K ﹤0.01%
4,295
-64
3219
$383K ﹤0.01%
8,423
-326
3220
$383K ﹤0.01%
8,666
-1,984
3221
$382K ﹤0.01%
19,086
+75
3222
$381K ﹤0.01%
+7,600
3223
$381K ﹤0.01%
17,041
-110
3224
$379K ﹤0.01%
1,616
-386
3225
$379K ﹤0.01%
+14,002
127 128
129
130 131