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
326
$57.1M 0.05%
324,252
-42,605
327
$57M 0.05%
3,371,448
-70,723
328
$56.6M 0.05%
596,574
+27,853
329
$56.3M 0.05%
274,230
+7,649
330
$55.8M 0.05%
515,333
+22,836
331
$55.4M 0.05%
437,151
+7,301
332
$55.1M 0.05%
941,767
+109,842
333
$54.8M 0.05%
392,120
-25,710
334
$54.5M 0.05%
1,954,952
+999,654
335
$54.4M 0.05%
1,316,422
-267,701
336
$54M 0.05%
388,562
+40,892
337
$54M 0.05%
481,606
-1,253
338
$53.7M 0.05%
532,391
-5,378
339
$53.7M 0.05%
573,352
+518,634
340
$53.6M 0.05%
586,619
+199,552
341
$53.6M 0.05%
272,108
-125,518
342
$53.4M 0.05%
762,694
-57,748
343
$52.9M 0.04%
704,466
+67,785
344
$52.9M 0.04%
501,917
+157,711
345
$52.8M 0.04%
144,214
+6,089
346
$52.6M 0.04%
1,474,221
+72,321
347
$52.4M 0.04%
646,701
-78,654
348
$52.3M 0.04%
1,163,615
+612,089
349
$52M 0.04%
321,918
+44,587
350
$51.8M 0.04%
145,968
+10,797
12 13
14
15 16