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
3326
$330K ﹤0.01%
12,956
-7,587
3327
$330K ﹤0.01%
8,759
-1,653
3328
$330K ﹤0.01%
2,553
-133
3329
$329K ﹤0.01%
4,731
-27,589
3330
$329K ﹤0.01%
26,760
-7,606
3331
$329K ﹤0.01%
3,290
+39
3332
$329K ﹤0.01%
25,278
-8,626
3333
$328K ﹤0.01%
49,560
+1,650
3334
$328K ﹤0.01%
14,552
-1,060
3335
$327K ﹤0.01%
26,559
+993
3336
$327K ﹤0.01%
+8,154
3337
$327K ﹤0.01%
+22,604
3338
$326K ﹤0.01%
21,349
+103
3339
$325K ﹤0.01%
5,368
+1,488
3340
$325K ﹤0.01%
3,291
+268
3341
$324K ﹤0.01%
6,385
-455
3342
$324K ﹤0.01%
3,020
+377
3343
$323K ﹤0.01%
12,250
-10,268
3344
$323K ﹤0.01%
1,127
-4
3345
$323K ﹤0.01%
42,281
+19,681
3346
$323K ﹤0.01%
22,371
-110
3347
$322K ﹤0.01%
10,622
-1,158
3348
$321K ﹤0.01%
7,003
-1,754
3349
$319K ﹤0.01%
5,313
-664
3350
$319K ﹤0.01%
6,378
-1,345
132 133
134
135 136