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
651
$22M 0.02%
105,449
-4,011
652
$21.9M 0.02%
1,305,571
+1,160,720
653
$21.8M 0.02%
212,291
-11,231
654
$21.8M 0.02%
96,359
+16,459
655
$21.8M 0.02%
510,735
+46,741
656
$21.8M 0.02%
832,690
+248,456
657
$21.7M 0.02%
510,548
+20,435
658
$21.6M 0.02%
854,217
-13,155
659
$21.5M 0.02%
1,012,793
+190,004
660
$21.5M 0.02%
136,479
-28,560
661
$21.5M 0.02%
1,021,677
+223,728
662
$21.5M 0.02%
130,023
-228,071
663
$21.5M 0.02%
161,857
-96,325
664
$21.4M 0.02%
2,161,268
+62,838
665
$21.3M 0.02%
42,380
-84,118
666
$21.2M 0.02%
242,405
-17,345
667
$21.2M 0.02%
446,177
+43,843
668
$21.2M 0.02%
109,240
-54,143
669
$21.1M 0.02%
62,684
+35,590
670
$21.1M 0.02%
176,779
+3,222
671
$21.1M 0.02%
562,899
+79,859
672
$21.1M 0.02%
397,318
-9,949
673
$21M 0.02%
134,603
+582
674
$21M 0.02%
431,338
-4,424
675
$20.9M 0.02%
850,260
+31,038
25 26
27
28 29