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
3826
$45K ﹤0.01%
11,615
-11,800
3827
$42K ﹤0.01%
2,000
3828
$42K ﹤0.01%
+227
3829
$42K ﹤0.01%
16,446
-1,350
3830
$42K ﹤0.01%
18,235
-6,350
3831
$41K ﹤0.01%
11,487
-2,424
3832
$40K ﹤0.01%
4,617
+714
3833
$40K ﹤0.01%
357
-30
3834
$39K ﹤0.01%
11,040
-888
3835
$36K ﹤0.01%
1,597
-2,801
3836
$34K ﹤0.01%
+14,000
3837
$33K ﹤0.01%
10,773
-3,195
3838
$32K ﹤0.01%
339
3839
$32K ﹤0.01%
224
3840
$30K ﹤0.01%
19,613
+2,800
3841
$30K ﹤0.01%
20,000
3842
$30K ﹤0.01%
+650
3843
$28K ﹤0.01%
1,455
-292
3844
$28K ﹤0.01%
1,250
-205
3845
$28K ﹤0.01%
21,017
3846
$26K ﹤0.01%
733
3847
$23K ﹤0.01%
10,834
-1,375
3848
$23K ﹤0.01%
32
+1
3849
$23K ﹤0.01%
11,520
+220
3850
$23K ﹤0.01%
+1,045
152 153
154
155 156