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
601
$24.5M 0.02%
805,168
-117,323
602
$24.5M 0.02%
382,812
+376,512
603
$24.5M 0.02%
612,921
+72,045
604
$24.4M 0.02%
755,239
-924
605
$24.3M 0.02%
199,474
-281,096
606
$24.2M 0.02%
234,405
+36,921
607
$24.1M 0.02%
420,439
+97,708
608
$24.1M 0.02%
20,276
+8,716
609
$24.1M 0.02%
785,277
+188,153
610
$24.1M 0.02%
1,226,874
+441,362
611
$24M 0.02%
79,470
-34,850
612
$23.8M 0.02%
693,586
+82,920
613
$23.8M 0.02%
1,422,687
-10,966
614
$23.8M 0.02%
144,482
-200,325
615
$23.7M 0.02%
288,149
+33,871
616
$23.7M 0.02%
351,441
-24,844
617
$23.6M 0.02%
420,943
-14,235
618
$23.6M 0.02%
1,030,842
+108,053
619
$23.6M 0.02%
287,652
+44,667
620
$23.5M 0.02%
226,175
-147,267
621
$23.5M 0.02%
198,261
-75,999
622
$23.5M 0.02%
531,410
+9,167
623
$23.4M 0.02%
457,796
+193,726
624
$23.4M 0.02%
422,914
-21,172
625
$23.3M 0.02%
1,391,551
+113,987
23 24
25
26 27