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
3601
$209K ﹤0.01%
4,897
-31,530
3602
$209K ﹤0.01%
+6,346
3603
$208K ﹤0.01%
17,065
-19,099
3604
$208K ﹤0.01%
+8,086
3605
$207K ﹤0.01%
+12,457
3606
$207K ﹤0.01%
+12,512
3607
$206K ﹤0.01%
6,641
+8
3608
$206K ﹤0.01%
2,115
-2,058
3609
$206K ﹤0.01%
+2,262
3610
$206K ﹤0.01%
59,782
-7,200
3611
$206K ﹤0.01%
755
+250
3612
$206K ﹤0.01%
90,860
+480
3613
$206K ﹤0.01%
22,610
+1,810
3614
$205K ﹤0.01%
3,657
-6,039
3615
$205K ﹤0.01%
24,019
-2,163
3616
$205K ﹤0.01%
23,702
+6,430
3617
$204K ﹤0.01%
12,460
+1,060
3618
$203K ﹤0.01%
14,993
-3,390
3619
$203K ﹤0.01%
+7,709
3620
$203K ﹤0.01%
5,117
-5,478
3621
$202K ﹤0.01%
15,552
+35
3622
$202K ﹤0.01%
18,070
+1,320
3623
$201K ﹤0.01%
3,632
-230,026
3624
$199K ﹤0.01%
32,467
+504
3625
$199K ﹤0.01%
13,716
-19,302
143 144
145
146 147