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
451
$37.3M 0.03%
519,679
+61,395
452
$37.2M 0.03%
2,984,605
+880,264
453
$37.2M 0.03%
233,470
+31,500
454
$37.2M 0.03%
322,120
-5,918
455
$37.1M 0.03%
467,061
-66,699
456
$37M 0.03%
242,523
-79,573
457
$36.9M 0.03%
731,196
+62,999
458
$36.8M 0.03%
366,186
-69,009
459
$36.6M 0.03%
509,980
-13,820
460
$36.5M 0.03%
121,406
+6,388
461
$36.3M 0.03%
631,082
+124,211
462
$36.2M 0.03%
501,177
-109,944
463
$36.2M 0.03%
277,951
-14,027
464
$36.1M 0.03%
1,228,533
+31,791
465
$36.1M 0.03%
838,104
-31,424
466
$36M 0.03%
306,688
-19,892
467
$36M 0.03%
65,905
-6,002
468
$35.9M 0.03%
360,162
-36,296
469
$35.9M 0.03%
863,428
-169,805
470
$35.7M 0.03%
992,606
+204,115
471
$35.3M 0.03%
170,250
-2,958
472
$35.2M 0.03%
577,998
-95,041
473
$35.1M 0.03%
926,087
+124,590
474
$34.9M 0.03%
474,681
-39,603
475
$34.9M 0.03%
139,230
-1,204
17 18
19
20 21