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
3476
$258K ﹤0.01%
22,475
-7,634
3477
$257K ﹤0.01%
10,240
+219
3478
$257K ﹤0.01%
3,104
-18,888
3479
$257K ﹤0.01%
14,982
-1,485
3480
$256K ﹤0.01%
6,534
-11,995
3481
$256K ﹤0.01%
15,386
+5,350
3482
$256K ﹤0.01%
24,562
-2,856
3483
$256K ﹤0.01%
7,512
-2,821
3484
$255K ﹤0.01%
22,706
+420
3485
$254K ﹤0.01%
11,792
+238
3486
$254K ﹤0.01%
17,312
+216
3487
$254K ﹤0.01%
27,552
3488
$253K ﹤0.01%
20,134
+8,488
3489
$253K ﹤0.01%
2,696
3490
$253K ﹤0.01%
+3,591
3491
$252K ﹤0.01%
12,588
-9,016
3492
$252K ﹤0.01%
6,433
3493
$252K ﹤0.01%
31,476
-29,953
3494
$252K ﹤0.01%
21,548
+1,308
3495
$251K ﹤0.01%
+40,619
3496
$251K ﹤0.01%
3,395
+185
3497
$250K ﹤0.01%
42,322
+6,821
3498
$250K ﹤0.01%
2,234
+144
3499
$250K ﹤0.01%
1,265
+314
3500
$250K ﹤0.01%
5,056
138 139
140
141 142