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
676
$20.9M 0.02%
642,275
+256,216
677
$20.9M 0.02%
347,417
+33,489
678
$20.9M 0.02%
1,133,167
-11,821
679
$20.9M 0.02%
1,039,421
+230,216
680
$20.8M 0.02%
2,042,718
+95,269
681
$20.8M 0.02%
752,765
-20,360
682
$20.8M 0.02%
301,800
-37,580
683
$20.8M 0.02%
302,020
+138,504
684
$20.8M 0.02%
215,843
-272,216
685
$20.8M 0.02%
245,288
-40,276
686
$20.8M 0.02%
684,014
+85,962
687
$20.7M 0.02%
272,545
-245,779
688
$20.7M 0.02%
356,039
+4,573
689
$20.6M 0.02%
822,063
+50,452
690
$20.6M 0.02%
354,775
-28,011
691
$20.6M 0.02%
90,068
+18,471
692
$20.6M 0.02%
350,738
+64,284
693
$20.6M 0.02%
261,844
-13,812
694
$20.6M 0.02%
186,487
+66,480
695
$20.5M 0.02%
1,469,959
+38,153
696
$20.5M 0.02%
52,564
-19,540
697
$20.4M 0.02%
353,815
-66,640
698
$20.3M 0.02%
190,091
+40,245
699
$20.3M 0.02%
332,241
+236,983
700
$20.1M 0.02%
186,516
+7,409
26 27
28
29 30