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
3226
$378K ﹤0.01%
24,852
-47,438
3227
$378K ﹤0.01%
7,477
+708
3228
$377K ﹤0.01%
7,644
-1,725
3229
$376K ﹤0.01%
70,850
-9,123
3230
$376K ﹤0.01%
28,103
-1,971
3231
$375K ﹤0.01%
+9,900
3232
$375K ﹤0.01%
27,778
+5,425
3233
$375K ﹤0.01%
30,764
+24,592
3234
$374K ﹤0.01%
7,486
-633
3235
$374K ﹤0.01%
14,050
+675
3236
$374K ﹤0.01%
22,807
-1,586
3237
$373K ﹤0.01%
46,813
-29,787
3238
$372K ﹤0.01%
11,140
-971
3239
$372K ﹤0.01%
8,081
+893
3240
$371K ﹤0.01%
123,751
-13,464
3241
$370K ﹤0.01%
4,455
+390
3242
$370K ﹤0.01%
29,100
3243
$369K ﹤0.01%
4,742
+1,020
3244
$369K ﹤0.01%
5,268
-4,588
3245
$369K ﹤0.01%
+13,792
3246
$368K ﹤0.01%
19,939
+995
3247
$368K ﹤0.01%
+13,285
3248
$367K ﹤0.01%
6,930
-2,041
3249
$367K ﹤0.01%
3,366
-3,190
3250
$366K ﹤0.01%
199,984
+38,715
128 129
130
131 132