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
301
$62.9M 0.05%
260,330
-34,880
302
$62.6M 0.05%
89,565
-2,454
303
$62.5M 0.05%
1,669,622
+511,443
304
$62.4M 0.05%
2,244,558
+80,209
305
$62.3M 0.05%
2,678,396
+567,407
306
$62.2M 0.05%
1,361,595
+271,215
307
$62.2M 0.05%
1,555,750
+85,074
308
$62.1M 0.05%
255,490
+18,910
309
$62M 0.05%
203,606
+20,747
310
$61.7M 0.05%
714,593
+96,326
311
$61.7M 0.05%
1,229,493
-3,428,949
312
$61.4M 0.05%
447,933
+62,394
313
$61.2M 0.05%
1,124,784
+38,446
314
$61.2M 0.05%
623,836
-18,507
315
$61M 0.05%
2,001,780
-9,406
316
$59.8M 0.05%
965,270
+87,118
317
$59.4M 0.05%
392,777
+26,876
318
$59.3M 0.05%
737,978
+177,401
319
$59.2M 0.05%
1,580,158
+156,743
320
$59.1M 0.05%
1,241,027
+59,043
321
$58.3M 0.05%
89,531
+9,890
322
$58.2M 0.05%
454,812
+25,016
323
$58.2M 0.05%
428,974
+103,508
324
$57.6M 0.05%
28,161
-2,781
325
$57.2M 0.05%
304,499
-59,295
11 12
13
14 15