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
551
$28.5M 0.02%
317,622
+66,630
552
$28.4M 0.02%
264,387
+15,977
553
$28.4M 0.02%
19,257
-178
554
$28.2M 0.02%
744,309
+16,013
555
$28M 0.02%
337,889
-1,759
556
$28M 0.02%
777,810
+74,837
557
$27.9M 0.02%
270,878
-38,450
558
$27.8M 0.02%
737,835
+61,698
559
$27.6M 0.02%
77,897
-1,698
560
$27.5M 0.02%
728,056
-46,361
561
$27.3M 0.02%
188,622
+4,183
562
$27.3M 0.02%
435,838
+912
563
$27.3M 0.02%
228,025
-5,850
564
$27.2M 0.02%
260,460
+6,229
565
$27.2M 0.02%
853,256
+53,176
566
$27.2M 0.02%
164,357
+6,653
567
$27.1M 0.02%
342,566
+97,481
568
$27M 0.02%
200,512
+26,486
569
$26.9M 0.02%
65,088
-72,856
570
$26.9M 0.02%
488,351
-78,836
571
$26.8M 0.02%
255,076
+44,506
572
$26.8M 0.02%
442,936
+25,459
573
$26.7M 0.02%
1,799,644
-4,952
574
$26.5M 0.02%
411,708
+2,243
575
$26.3M 0.02%
175,974
-7,241
21 22
23
24 25