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
501
$32M 0.03%
290,096
+16,887
502
$32M 0.03%
242,898
+3,084
503
$31.9M 0.03%
1,301,802
+183,423
504
$31.9M 0.03%
1,294,859
+26,267
505
$31.9M 0.03%
382,620
-49,119
506
$31.9M 0.03%
1,201,631
+119,333
507
$31.8M 0.03%
229,317
+62,560
508
$31.8M 0.03%
65,455
+3,778
509
$31.8M 0.03%
236,931
+8,122
510
$31.6M 0.03%
284,531
+68,208
511
$31.4M 0.03%
397,303
+5,567
512
$31.2M 0.03%
381,236
-3,100
513
$31M 0.03%
90,182
+9,676
514
$30.9M 0.03%
544,322
-730,816
515
$30.9M 0.03%
872,152
-41,629
516
$30.8M 0.03%
491,234
+175,214
517
$30.8M 0.03%
177,184
+7,536
518
$30.7M 0.03%
438,451
-77,805
519
$30.6M 0.03%
347,030
-13,924
520
$30.5M 0.03%
980,035
-36,500
521
$30.5M 0.03%
645,522
+87,034
522
$30.4M 0.03%
1,252,372
-300,705
523
$30.4M 0.03%
140,300
+3,905
524
$30.4M 0.03%
150,845
+1,277
525
$30.4M 0.03%
73,912
+1,584
19 20
21
22 23