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
3876
$11K ﹤0.01%
1,050
-20
3877
– –
0
3878
$10K ﹤0.01%
23,149
3879
$10K ﹤0.01%
1,170
3880
$10K ﹤0.01%
871
3881
$9K ﹤0.01%
12,900
-10,500
3882
$8K ﹤0.01%
650
3883
$8K ﹤0.01%
961
-51
3884
$7K ﹤0.01%
706
-108
3885
$7K ﹤0.01%
440
-4
3886
$6K ﹤0.01%
12,237
3887
$6K ﹤0.01%
9
3888
$4K ﹤0.01%
11,230
-890
3889
$4K ﹤0.01%
14,287
3890
$3K ﹤0.01%
11,199
3891
$1K ﹤0.01%
11,031
-808
3892
– –
-20,086
3893
– –
-5,972
3894
– –
-31,658
3895
– –
-15,001
3896
– –
-10,520
3897
– –
-10,060
3898
– –
-14,000
3899
– –
-26,751
3900
– –
-14,878
154 155
156
157 158