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
3901
– –
-27,800
3902
– –
-13,786
3903
– –
-11,797
3904
– –
-94,794
3905
– –
-11,300
3906
– –
-11,450
3907
– –
-1,625
3908
– –
-5,117
3909
– –
-24,584
3910
– –
-1,240
3911
– –
-10,868
3912
– –
-93,478
3913
– –
-8,910
3914
– –
-183
3915
– –
-16,116
3916
– –
-285
3917
– –
-10,434
3918
– –
-7,310
3919
– –
-26,269
3920
– –
-5,757
3921
– –
-15,000
3922
– –
-16,045
3923
– –
-9,322
3924
– –
-9,725
3925
– –
-10,832
155 156
157
158 159