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
3576
$219K ﹤0.01%
+12,899
3577
$219K ﹤0.01%
18,417
+1,355
3578
$219K ﹤0.01%
2,715
-371
3579
$218K ﹤0.01%
+2,429
3580
$218K ﹤0.01%
27,614
+9,122
3581
$218K ﹤0.01%
+15,829
3582
$218K ﹤0.01%
19,576
3583
$216K ﹤0.01%
3,386
-52
3584
$216K ﹤0.01%
8,935
-11,777
3585
$216K ﹤0.01%
8,129
3586
$215K ﹤0.01%
9,970
+1,129
3587
$215K ﹤0.01%
6,360
-2,150
3588
$215K ﹤0.01%
+4,965
3589
$214K ﹤0.01%
+12,300
3590
$214K ﹤0.01%
14,903
-694
3591
$213K ﹤0.01%
+10,116
3592
$213K ﹤0.01%
9,036
3593
$213K ﹤0.01%
+1,397
3594
$213K ﹤0.01%
26,293
+1,625
3595
$212K ﹤0.01%
15,500
-900
3596
$212K ﹤0.01%
4,070
-45,144
3597
$212K ﹤0.01%
4,000
3598
$211K ﹤0.01%
4,988
+129
3599
$210K ﹤0.01%
60,000
-477,491
3600
$209K ﹤0.01%
+11,812
142 143
144
145 146