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
26
$692M 0.58%
14,784,585
+394,083
27
$672M 0.57%
4,144,253
+95,362
28
$660M 0.56%
3,976,451
+17,189
29
$653M 0.55%
12,171,215
+292,650
30
$645M 0.54%
11,608,562
+410,521
31
$641M 0.54%
13,221,870
+10,856
32
$618M 0.52%
3,890,591
+133,881
33
$576M 0.49%
11,603,481
-21,303
34
$565M 0.48%
2,375,119
+76,568
35
$558M 0.47%
1,228,969
-14,686
36
$541M 0.46%
3,324,181
-708,859
37
$515M 0.43%
2,400,397
+183,690
38
$509M 0.43%
2,291,173
+94,001
39
$509M 0.43%
3,355,423
+64,491
40
$501M 0.42%
3,656,861
+721,207
41
$500M 0.42%
4,502,179
+166,047
42
$494M 0.42%
12,714,655
+538,575
43
$492M 0.42%
2,300,117
-78,360
44
$479M 0.4%
9,300,052
+268,103
45
$477M 0.4%
1,315,564
-39,633
46
$468M 0.39%
1,308,255
+39,557
47
$462M 0.39%
2,174,930
+52,605
48
$456M 0.38%
791,921
-7,509
49
$444M 0.37%
2,902,166
+152,735
50
$430M 0.36%
2,557,974
+86,103
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