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
3776
$87K ﹤0.01%
27,267
-737
3777
$87K ﹤0.01%
+825
3778
$86K ﹤0.01%
12,337
-7,738
3779
$84K ﹤0.01%
15,163
-1,644
3780
$84K ﹤0.01%
16,060
+3,600
3781
$83K ﹤0.01%
11,400
-8,600
3782
$82K ﹤0.01%
17,033
-8,402
3783
$81K ﹤0.01%
+12,294
3784
$81K ﹤0.01%
12,000
3785
$76K ﹤0.01%
646
3786
$76K ﹤0.01%
10,963
-1,229
3787
$76K ﹤0.01%
3,468
-34
3788
$76K ﹤0.01%
4,355
+838
3789
$76K ﹤0.01%
12,986
3790
$75K ﹤0.01%
460
+2
3791
$73K ﹤0.01%
10,565
-21,943
3792
$72K ﹤0.01%
10,066
-179,834
3793
$72K ﹤0.01%
27,431
-5,701
3794
$71K ﹤0.01%
18,946
+1,000
3795
$70K ﹤0.01%
+15,000
3796
$70K ﹤0.01%
+11,727
3797
$69K ﹤0.01%
30,243
3798
$68K ﹤0.01%
37,204
-28,338
3799
$68K ﹤0.01%
+10,300
3800
$67K ﹤0.01%
108
-617
150 151
152
153 154