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
351
$51.7M 0.04%
184,734
-35,918
352
$51.7M 0.04%
680,641
+41,928
353
$51.6M 0.04%
905,348
+88,787
354
$51.2M 0.04%
289,887
+9,430
355
$51.1M 0.04%
794,148
+74,513
356
$51M 0.04%
1,164,921
+152,826
357
$50.8M 0.04%
855,030
+60,096
358
$50.7M 0.04%
290,170
-60,822
359
$50.6M 0.04%
1,427,244
+49,383
360
$50.4M 0.04%
482,305
+33,942
361
$49.9M 0.04%
1,001,452
+745,254
362
$49.7M 0.04%
487,986
+79,507
363
$49.6M 0.04%
414,741
+34,553
364
$49.5M 0.04%
174,428
+5,083
365
$49.4M 0.04%
1,663,716
+104,140
366
$49M 0.04%
484,062
-398,336
367
$49M 0.04%
2,577,826
-507,660
368
$48.9M 0.04%
910,330
-168,610
369
$48.8M 0.04%
196,584
-36,919
370
$48.6M 0.04%
1,536,650
+269,100
371
$48.5M 0.04%
686,476
+65,323
372
$48.3M 0.04%
1,068,878
+21,685
373
$48.1M 0.04%
536,584
-31,694
374
$47.6M 0.04%
747,675
+20,010
375
$47.6M 0.04%
260,350
-174,148
13 14
15
16 17