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
401
$43.2M 0.04%
543,362
+33,839
402
$43.2M 0.04%
598,005
+20,476
403
$42.8M 0.04%
475,752
-121,038
404
$42.5M 0.04%
1,132,570
+66,253
405
$42.5M 0.04%
1,108,513
+134,107
406
$42.4M 0.04%
646,122
-16,140
407
$42M 0.04%
204,739
-2,966
408
$41.8M 0.04%
631,165
+28,467
409
$41.8M 0.04%
359,672
-54,951
410
$41.7M 0.04%
685,312
+18,548
411
$41.6M 0.04%
352,097
+16,950
412
$41.5M 0.04%
285,290
+453
413
$41.4M 0.03%
249,926
-4,553
414
$41.3M 0.03%
514,314
+113,583
415
$41.3M 0.03%
604,265
-76,020
416
$41.2M 0.03%
266,376
+51,187
417
$41.2M 0.03%
264,391
+4,828
418
$41.1M 0.03%
161,515
-14,736
419
$40.9M 0.03%
375,688
+57,819
420
$40.8M 0.03%
133,414
-31,535
421
$40.8M 0.03%
1,433,936
+121,383
422
$40.8M 0.03%
300,983
+7,468
423
$40.5M 0.03%
678,210
+346,078
424
$40.2M 0.03%
806,724
-76,209
425
$40M 0.03%
1,415,789
-128,341
15 16
17
18 19