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
3501
$249K ﹤0.01%
59,203
+24,294
3502
$248K ﹤0.01%
12,785
-2,239
3503
$248K ﹤0.01%
7,272
-797
3504
$248K ﹤0.01%
5,596
-723
3505
$247K ﹤0.01%
7,805
3506
$247K ﹤0.01%
8,140
-75
3507
$247K ﹤0.01%
13,422
-6,632
3508
$246K ﹤0.01%
9,351
-8,793
3509
$246K ﹤0.01%
11,135
-2,928
3510
$245K ﹤0.01%
23,483
-2,053
3511
$245K ﹤0.01%
17,660
-718
3512
$245K ﹤0.01%
21,101
-1,572
3513
$244K ﹤0.01%
51,872
-5,336
3514
$244K ﹤0.01%
+3,616
3515
$244K ﹤0.01%
+10,136
3516
$243K ﹤0.01%
6,974
-148
3517
$242K ﹤0.01%
29,681
+4,508
3518
$242K ﹤0.01%
17,249
-30,215
3519
$242K ﹤0.01%
21,172
-1,413
3520
$242K ﹤0.01%
+19,905
3521
$241K ﹤0.01%
19,106
-58
3522
$241K ﹤0.01%
11,946
+1,324
3523
$241K ﹤0.01%
25,834
3524
$240K ﹤0.01%
3,000
3525
$240K ﹤0.01%
885
139 140
141
142 143