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
3651
$180K ﹤0.01%
27,362
+8,398
3652
$178K ﹤0.01%
20,765
-2,827
3653
$178K ﹤0.01%
14,913
+41
3654
$177K ﹤0.01%
26,350
3655
$176K ﹤0.01%
19,943
-16,853
3656
$176K ﹤0.01%
10,830
-407
3657
$176K ﹤0.01%
12,537
-24,669
3658
$175K ﹤0.01%
14,404
+35
3659
$173K ﹤0.01%
15,464
-12,020
3660
$173K ﹤0.01%
10,444
-1,383
3661
$172K ﹤0.01%
+10,186
3662
$172K ﹤0.01%
39,539
+15,535
3663
$170K ﹤0.01%
12,546
-8,206
3664
$169K ﹤0.01%
18,669
+1
3665
$169K ﹤0.01%
9,961
-16,155
3666
$168K ﹤0.01%
17,206
-8,163
3667
$168K ﹤0.01%
11,796
3668
$167K ﹤0.01%
50,440
3669
$167K ﹤0.01%
13,069
-3,261
3670
$165K ﹤0.01%
117,520
-17,810
3671
$165K ﹤0.01%
31,102
+1,798
3672
$164K ﹤0.01%
+16,509
3673
$160K ﹤0.01%
14,680
-50
3674
$160K ﹤0.01%
17,464
-13,059
3675
$160K ﹤0.01%
+11,624
145 146
147
148 149