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
3526
$239K ﹤0.01%
4,163
+1,263
3527
$239K ﹤0.01%
3,922
+675
3528
$238K ﹤0.01%
10,848
+5,048
3529
$238K ﹤0.01%
40,431
-3,455
3530
$237K ﹤0.01%
3,203
+7
3531
$237K ﹤0.01%
32,692
+22,555
3532
$236K ﹤0.01%
6,507
+1,949
3533
$235K ﹤0.01%
+11,042
3534
$234K ﹤0.01%
4,289
+1,652
3535
$233K ﹤0.01%
3,865
+168
3536
$233K ﹤0.01%
5,629
+195
3537
$233K ﹤0.01%
6,436
-338
3538
$232K ﹤0.01%
3,816
+503
3539
$232K ﹤0.01%
11,518
-860
3540
$232K ﹤0.01%
18,515
+832
3541
$231K ﹤0.01%
15,993
3542
$231K ﹤0.01%
11,079
-97
3543
$230K ﹤0.01%
18,120
+7,097
3544
$230K ﹤0.01%
5,440
+53
3545
$230K ﹤0.01%
8,354
+372
3546
$230K ﹤0.01%
19,832
+6,300
3547
$229K ﹤0.01%
23,379
+137
3548
$229K ﹤0.01%
+684
3549
$229K ﹤0.01%
44,041
+16,464
3550
$229K ﹤0.01%
3,207
-897
140 141
142
143 144