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
3676
$160K ﹤0.01%
13,235
+342
3677
$158K ﹤0.01%
35,913
+6,281
3678
$158K ﹤0.01%
+13,550
3679
$158K ﹤0.01%
38,012
-13,058
3680
$156K ﹤0.01%
15,992
-56,734
3681
$156K ﹤0.01%
+31,085
3682
$156K ﹤0.01%
26,072
+500
3683
$155K ﹤0.01%
20,167
+4,200
3684
$154K ﹤0.01%
2,014
+193
3685
$152K ﹤0.01%
17,300
-19,800
3686
$152K ﹤0.01%
52,619
3687
$151K ﹤0.01%
22,169
+178
3688
$150K ﹤0.01%
+28,225
3689
$150K ﹤0.01%
2,504
-930
3690
$149K ﹤0.01%
+10,788
3691
$148K ﹤0.01%
41,214
+2,043
3692
$147K ﹤0.01%
+20,642
3693
$146K ﹤0.01%
17,175
-19,879
3694
$146K ﹤0.01%
+10,200
3695
$145K ﹤0.01%
+11,059
3696
$145K ﹤0.01%
1,312
+344
3697
$145K ﹤0.01%
20,098
-1,000
3698
$143K ﹤0.01%
13,423
+2,600
3699
$142K ﹤0.01%
18,423
-4,382
3700
$142K ﹤0.01%
+13,177
146 147
148
149 150