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
701
$20.1M 0.02%
448,047
-34,182
702
$20.1M 0.02%
261,637
-14,247
703
$20.1M 0.02%
901,762
-790
704
$20.1M 0.02%
757,597
+219,854
705
$20M 0.02%
414,618
-46,777
706
$20M 0.02%
339,743
-30,337
707
$20M 0.02%
353,904
+774
708
$19.9M 0.02%
341,658
+6,864
709
$19.8M 0.02%
891,187
-845,590
710
$19.8M 0.02%
182,876
-5,668
711
$19.7M 0.02%
489,951
+177,201
712
$19.7M 0.02%
3,187,471
+235,682
713
$19.6M 0.02%
179,147
-1,930
714
$19.6M 0.02%
184,228
+4,004
715
$19.6M 0.02%
64,114
-8,113
716
$19.6M 0.02%
1,314,604
+99,817
717
$19.6M 0.02%
163,376
-13,209
718
$19.6M 0.02%
711,898
+270,799
719
$19.6M 0.02%
426,009
+65,827
720
$19.5M 0.02%
549,094
+11,373
721
$19.5M 0.02%
711,911
-93,648
722
$19.5M 0.02%
782,855
-11,408
723
$19.5M 0.02%
243,478
-177,018
724
$19.5M 0.02%
178,759
-30,081
725
$19.4M 0.02%
156,617
+5,810
27 28
29
30 31