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
376
$47.5M 0.04%
371,771
+37,815
377
$47.5M 0.04%
92,098
-242
378
$47.5M 0.04%
108,885
+8,566
379
$47.2M 0.04%
2,163,901
-40,225
380
$46.7M 0.04%
874,453
-44,186
381
$46.5M 0.04%
127,335
-6,804
382
$46.2M 0.04%
1,616,290
+7,328
383
$46.1M 0.04%
897,258
+53,822
384
$45.8M 0.04%
427,728
+127,416
385
$45.7M 0.04%
909,905
-138,856
386
$45.4M 0.04%
965,907
+107,255
387
$45.4M 0.04%
305,689
+1,553
388
$45.2M 0.04%
851,974
+97,523
389
$45.2M 0.04%
606,971
+66,746
390
$44.9M 0.04%
989,654
+133,036
391
$44.6M 0.04%
1,329,227
+355,213
392
$44.6M 0.04%
1,162,932
+315,391
393
$44.5M 0.04%
776,844
+120,575
394
$44.4M 0.04%
338,490
+12,972
395
$44.4M 0.04%
328,380
-21,296
396
$44M 0.04%
80,503
+3,345
397
$44M 0.04%
1,205,010
+64,935
398
$43.8M 0.04%
100,554
+114
399
$43.5M 0.04%
243,058
-198,023
400
$43.3M 0.04%
169,359
-38,603
14 15
16
17 18