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
3401
$293K ﹤0.01%
+6,069
3402
$293K ﹤0.01%
14,381
3403
$292K ﹤0.01%
3,934
+12
3404
$292K ﹤0.01%
9,165
-7,085
3405
$292K ﹤0.01%
10,962
-604
3406
$291K ﹤0.01%
18,340
-9,935
3407
$289K ﹤0.01%
+11,800
3408
$288K ﹤0.01%
9,646
+1,933
3409
$287K ﹤0.01%
5,758
+278
3410
$286K ﹤0.01%
4,554
+11
3411
$285K ﹤0.01%
28,941
3412
$285K ﹤0.01%
25,576
-462
3413
$284K ﹤0.01%
35,041
-2,200
3414
$284K ﹤0.01%
9,920
+1,756
3415
$284K ﹤0.01%
49,090
+15,634
3416
$284K ﹤0.01%
+13,659
3417
$284K ﹤0.01%
2,567
+161
3418
$284K ﹤0.01%
20,162
-47,643
3419
$283K ﹤0.01%
8,060
3420
$283K ﹤0.01%
4,696
+69
3421
$283K ﹤0.01%
17,598
+2,757
3422
$282K ﹤0.01%
4,729
+354
3423
$282K ﹤0.01%
3,000
-23
3424
$281K ﹤0.01%
21,748
-11
3425
$281K ﹤0.01%
7,113
-1,236
135 136
137
138 139