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
3626
$199K ﹤0.01%
+62,774
3627
$198K ﹤0.01%
3,490
-842
3628
$197K ﹤0.01%
11,552
-30,980
3629
$196K ﹤0.01%
+68,128
3630
$196K ﹤0.01%
34,646
+22,098
3631
$196K ﹤0.01%
14,923
3632
$194K ﹤0.01%
36,718
-261,780
3633
$194K ﹤0.01%
19,056
+3,479
3634
$193K ﹤0.01%
15,984
-19,704
3635
$192K ﹤0.01%
26,301
+239
3636
$192K ﹤0.01%
22,950
3637
$192K ﹤0.01%
10,948
-244
3638
$191K ﹤0.01%
13,723
-788
3639
$191K ﹤0.01%
14,601
3640
$190K ﹤0.01%
11,639
3641
$190K ﹤0.01%
23,342
-6,080
3642
$190K ﹤0.01%
21,203
-106
3643
$189K ﹤0.01%
20,516
-5,000
3644
$185K ﹤0.01%
60,670
-10,000
3645
$184K ﹤0.01%
33,627
-2,599
3646
$182K ﹤0.01%
+12,638
3647
$181K ﹤0.01%
15,516
-1,494
3648
$181K ﹤0.01%
14,616
+88
3649
$181K ﹤0.01%
14,710
-2,024
3650
$180K ﹤0.01%
65,568
+8,666
144 145
146
147 148