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
426
$39.7M 0.03%
133,472
-13,217
427
$39.6M 0.03%
158,204
-49,572
428
$39.3M 0.03%
654,475
+59,669
429
$39.3M 0.03%
1,103,403
-217,139
430
$39.1M 0.03%
92,531
-81,355
431
$39M 0.03%
262,399
+39,979
432
$39M 0.03%
89,730
-44,592
433
$38.7M 0.03%
657,205
-8,329
434
$38.7M 0.03%
309,284
+7,371
435
$38.5M 0.03%
996,055
-80,674
436
$38.5M 0.03%
367,173
-10,833
437
$38.5M 0.03%
1,015,560
+38,719
438
$38.3M 0.03%
33,737
-846
439
$38.3M 0.03%
311,685
-231,948
440
$38.3M 0.03%
786,543
+27,054
441
$38.3M 0.03%
225,691
+22,548
442
$38.2M 0.03%
112,326
+22,725
443
$38.1M 0.03%
165,545
-8,592
444
$37.9M 0.03%
1,792,924
+289,906
445
$37.9M 0.03%
206,237
-2,728
446
$37.8M 0.03%
+688,334
447
$37.7M 0.03%
368,195
+17,458
448
$37.5M 0.03%
340,713
-67,152
449
$37.5M 0.03%
79,039
+6,055
450
$37.5M 0.03%
401,667
+7,628
16 17
18
19 20