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
626
$23.2M 0.02%
472,919
-1,627
627
$23.2M 0.02%
896,695
+38,870
628
$23.2M 0.02%
4,576,925
+239,233
629
$23M 0.02%
786,790
+42,415
630
$22.9M 0.02%
174,352
-20,946
631
$22.9M 0.02%
303,359
-1,911
632
$22.8M 0.02%
2,027,135
+146,566
633
$22.8M 0.02%
817,874
-129,784
634
$22.7M 0.02%
171,958
-3,384
635
$22.7M 0.02%
476,745
+66,725
636
$22.6M 0.02%
602,238
-25,248
637
$22.6M 0.02%
1,418,460
+212,611
638
$22.5M 0.02%
58,364
-5,666
639
$22.5M 0.02%
1,064,581
+224,258
640
$22.5M 0.02%
214,223
+22,513
641
$22.4M 0.02%
195,701
-19,407
642
$22.3M 0.02%
501,386
-11,353
643
$22.3M 0.02%
158,159
-18,536
644
$22.3M 0.02%
308,291
-4,639
645
$22.3M 0.02%
170,793
-11,697
646
$22.2M 0.02%
537,276
+251,633
647
$22.2M 0.02%
166,585
+1,903
648
$22.1M 0.02%
188,361
-13,792
649
$22M 0.02%
277,228
+6,539
650
$22M 0.02%
249,443
-4,516
24 25
26
27 28