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
526
$30.1M 0.03%
1,346,134
-18,611
527
$30M 0.03%
447,419
+5,774
528
$29.9M 0.03%
1,497,598
+290,761
529
$29.9M 0.03%
298,747
+17,034
530
$29.9M 0.03%
433,676
+138,454
531
$29.7M 0.03%
425,339
+18,699
532
$29.7M 0.03%
544,680
-17,604
533
$29.4M 0.02%
424,778
-16,929
534
$29.4M 0.02%
837,498
-82,904
535
$29.2M 0.02%
752,358
-1,558
536
$29.2M 0.02%
1,719,390
+135,102
537
$29.2M 0.02%
3,408,260
+260,811
538
$29.2M 0.02%
87,480
-53,740
539
$29.1M 0.02%
662,097
+3,021
540
$29.1M 0.02%
619,599
+17,743
541
$28.9M 0.02%
1,481,154
-27,542
542
$28.9M 0.02%
922,252
-345,804
543
$28.9M 0.02%
319,106
-3,621
544
$28.8M 0.02%
384,495
+37,124
545
$28.8M 0.02%
136,762
+4,480
546
$28.8M 0.02%
790,810
-185,788
547
$28.7M 0.02%
96,667
+3,889
548
$28.7M 0.02%
644,176
+594,588
549
$28.6M 0.02%
2,554,802
+231,558
550
$28.6M 0.02%
245,285
-8,673
20 21
22
23 24