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
3251
$366K ﹤0.01%
4,159
-6,577
3252
$365K ﹤0.01%
7,994
-1,384
3253
$365K ﹤0.01%
18,612
-1,247
3254
$363K ﹤0.01%
4,571
-24,268
3255
$363K ﹤0.01%
94,997
+10,697
3256
$363K ﹤0.01%
+9,647
3257
$361K ﹤0.01%
19,346
+1
3258
$361K ﹤0.01%
30,327
+11,764
3259
$361K ﹤0.01%
50,788
+11,536
3260
$361K ﹤0.01%
5,320
+265
3261
$360K ﹤0.01%
8,728
-4,334
3262
$360K ﹤0.01%
13,640
-2,700
3263
$360K ﹤0.01%
14,063
-3,731
3264
$359K ﹤0.01%
24,562
+609
3265
$359K ﹤0.01%
7,398
-1,567
3266
$359K ﹤0.01%
9,403
+1,400
3267
$358K ﹤0.01%
48,037
+29,471
3268
$358K ﹤0.01%
2,223
+1,667
3269
$358K ﹤0.01%
19,933
+72
3270
$357K ﹤0.01%
12,046
-130,957
3271
$355K ﹤0.01%
1,440
-24
3272
$355K ﹤0.01%
13,881
-60,293
3273
$355K ﹤0.01%
36,828
+100
3274
$354K ﹤0.01%
9,640
+1,107
3275
$354K ﹤0.01%
27,190
-1,640
129 130
131
132 133