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
476
$34.3M 0.03%
1,272,391
-117,647
477
$34.3M 0.03%
345,067
-1,593
478
$34.1M 0.03%
310,658
-8,869
479
$34M 0.03%
640,448
+112,707
480
$33.7M 0.03%
170,218
+1,341
481
$33.5M 0.03%
213,360
-2,893
482
$33.4M 0.03%
193,986
+21,143
483
$33.4M 0.03%
83,747
-22,069
484
$33.3M 0.03%
209,647
-64,343
485
$33.3M 0.03%
4,218,852
+1,106,572
486
$33.3M 0.03%
1,181,158
-36,628
487
$33.2M 0.03%
394,443
-35,199
488
$33.2M 0.03%
648,432
+237,525
489
$33M 0.03%
217,285
+7,362
490
$32.9M 0.03%
261,433
+6,917
491
$32.9M 0.03%
274,771
-24,881
492
$32.8M 0.03%
115,673
-98,062
493
$32.8M 0.03%
38,775
+6,232
494
$32.8M 0.03%
276,947
-1,617
495
$32.7M 0.03%
1,149,076
+393,147
496
$32.6M 0.03%
664,471
-59,074
497
$32.2M 0.03%
450,042
+215,584
498
$32.2M 0.03%
432,332
+933
499
$32.2M 0.03%
1,049,138
+118,840
500
$32.1M 0.03%
333,747
-84,578
18 19
20
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