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
576
$26.3M 0.02%
803,164
+28,037
577
$26.2M 0.02%
134,044
-4,049
578
$26.2M 0.02%
1,023,266
-23,878
579
$26.2M 0.02%
258,331
+46,432
580
$26.1M 0.02%
229,464
-5,328
581
$26.1M 0.02%
210,097
+45,262
582
$26M 0.02%
337,251
+31,389
583
$25.9M 0.02%
456,374
+26,919
584
$25.9M 0.02%
239,351
-108,315
585
$25.8M 0.02%
284,726
-79,211
586
$25.8M 0.02%
87,765
+5,968
587
$25.6M 0.02%
237,558
+32,449
588
$25.6M 0.02%
155,180
-28,461
589
$25.6M 0.02%
2,243,926
-13,661
590
$25.5M 0.02%
507,896
+11,030
591
$25.5M 0.02%
763,163
-114,481
592
$25.5M 0.02%
182,383
+2,070
593
$25.5M 0.02%
556,066
+50,106
594
$25.5M 0.02%
330,593
-1,520
595
$25.4M 0.02%
90,046
+32,106
596
$25.2M 0.02%
111,017
-111,850
597
$25.1M 0.02%
235,013
+28,715
598
$25M 0.02%
774,674
+58,093
599
$24.8M 0.02%
343,504
-42,820
600
$24.5M 0.02%
153,099
-54,469
22 23
24
25 26