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
3301
$344K ﹤0.01%
1,649
+967
3302
$344K ﹤0.01%
37,140
-10,712
3303
$343K ﹤0.01%
6,053
-2,423
3304
$342K ﹤0.01%
12,214
-34,177
3305
$342K ﹤0.01%
67,400
+53,524
3306
$342K ﹤0.01%
13,630
3307
$341K ﹤0.01%
+18,735
3308
$341K ﹤0.01%
7,526
-2,348
3309
$340K ﹤0.01%
+7,320
3310
$340K ﹤0.01%
5,485
+127
3311
$340K ﹤0.01%
19,874
3312
$340K ﹤0.01%
11,893
+1,956
3313
$340K ﹤0.01%
2,446
-307
3314
$339K ﹤0.01%
6,968
-362
3315
$339K ﹤0.01%
56,200
3316
$339K ﹤0.01%
12,208
+349
3317
$338K ﹤0.01%
5,815
-2
3318
$338K ﹤0.01%
14,627
+3,230
3319
$337K ﹤0.01%
28,175
-103,429
3320
$337K ﹤0.01%
4,933
+2,953
3321
$336K ﹤0.01%
+4,725
3322
$334K ﹤0.01%
468
-50
3323
$333K ﹤0.01%
3,725
+381
3324
$333K ﹤0.01%
8,140
+1,650
3325
$330K ﹤0.01%
66,148
+209
131 132
133
134 135