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
3276
$354K ﹤0.01%
+5,905
3277
$354K ﹤0.01%
20,152
-44,766
3278
$353K ﹤0.01%
11,890
-4,078
3279
$353K ﹤0.01%
11,358
+880
3280
$353K ﹤0.01%
180
+20
3281
$352K ﹤0.01%
8,821
+1,715
3282
$352K ﹤0.01%
+20,640
3283
$352K ﹤0.01%
+59,020
3284
$351K ﹤0.01%
28,804
-7,950
3285
$350K ﹤0.01%
11,614
+239
3286
$350K ﹤0.01%
9,637
+814
3287
$350K ﹤0.01%
4,749
+963
3288
$349K ﹤0.01%
7,335
-405
3289
$349K ﹤0.01%
18,018
-2,025
3290
$348K ﹤0.01%
14,041
+3,892
3291
$348K ﹤0.01%
13,250
3292
$348K ﹤0.01%
38,536
-6,341
3293
$347K ﹤0.01%
+30,641
3294
$347K ﹤0.01%
22,914
+2,845
3295
$347K ﹤0.01%
2,293
+782
3296
$347K ﹤0.01%
15,680
-2,938
3297
$346K ﹤0.01%
24,616
-28,972
3298
$344K ﹤0.01%
88,504
+22,855
3299
$344K ﹤0.01%
16,841
-476
3300
$344K ﹤0.01%
7,363
-42,189
130 131
132
133 134