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
3701
$141K ﹤0.01%
20,193
-4,625
3702
$140K ﹤0.01%
+11,300
3703
$140K ﹤0.01%
12,650
-31,242
3704
$139K ﹤0.01%
14,737
+644
3705
$139K ﹤0.01%
11,536
-335
3706
$139K ﹤0.01%
10,644
3707
$138K ﹤0.01%
11,436
+123
3708
$138K ﹤0.01%
55,835
-1,036
3709
$135K ﹤0.01%
23,289
+5,885
3710
$134K ﹤0.01%
15,129
-26,347
3711
$133K ﹤0.01%
11,827
+1,121
3712
$132K ﹤0.01%
+11,122
3713
$132K ﹤0.01%
17,445
-1,937
3714
$131K ﹤0.01%
+16,626
3715
$131K ﹤0.01%
16,582
-525
3716
$130K ﹤0.01%
3,246
+1,569
3717
$130K ﹤0.01%
14,108
-405
3718
$128K ﹤0.01%
19,473
+4,481
3719
$128K ﹤0.01%
+11,850
3720
$128K ﹤0.01%
6,796
-364
3721
$127K ﹤0.01%
+11,859
3722
$125K ﹤0.01%
13,912
+379
3723
$125K ﹤0.01%
12,500
3724
$123K ﹤0.01%
56,585
3725
$122K ﹤0.01%
6,064
+230
147 148
149
150 151