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
3451
$269K ﹤0.01%
19,232
-13,409
3452
$268K ﹤0.01%
63,437
+2,726
3453
$268K ﹤0.01%
54,099
+246
3454
$267K ﹤0.01%
13,806
+2,675
3455
$267K ﹤0.01%
3,610
-2,627
3456
$267K ﹤0.01%
16,871
-40
3457
$266K ﹤0.01%
12,098
-6,555
3458
$266K ﹤0.01%
55,457
+750
3459
$265K ﹤0.01%
7,097
-1,884
3460
$265K ﹤0.01%
25,847
+12,343
3461
$265K ﹤0.01%
826
-151
3462
$265K ﹤0.01%
49,968
-68,746
3463
$263K ﹤0.01%
+5,194
3464
$263K ﹤0.01%
5,622
-42
3465
$262K ﹤0.01%
8,000
3466
$262K ﹤0.01%
+9,377
3467
$261K ﹤0.01%
6,238
-1,660
3468
$261K ﹤0.01%
31,678
+5,350
3469
$260K ﹤0.01%
11,483
+564
3470
$260K ﹤0.01%
+14,049
3471
$259K ﹤0.01%
21,910
+2,000
3472
$259K ﹤0.01%
23,975
-10,460
3473
$259K ﹤0.01%
+16,285
3474
$259K ﹤0.01%
+18,621
3475
$258K ﹤0.01%
+13,714
137 138
139
140 141