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
51
$430M 0.36%
3,826,980
-8,087
52
$416M 0.35%
1,716,448
-117,920
53
$416M 0.35%
10,844,176
+935,016
54
$412M 0.35%
7,955,683
+543,445
55
$408M 0.34%
10,966,269
+286,679
56
$396M 0.33%
2,589,110
-100,771
57
$394M 0.33%
1,577,191
+58,420
58
$387M 0.33%
3,903,099
+79,426
59
$371M 0.31%
6,270,293
+393,917
60
$368M 0.31%
4,309,583
-189,191
61
$365M 0.31%
6,333,620
+533,624
62
$358M 0.3%
3,026,628
+26,024
63
$352M 0.3%
2,105,750
-133,465
64
$343M 0.29%
2,502,204
-3,755
65
$343M 0.29%
4,051,039
+16,780
66
$331M 0.28%
3,274,728
-144,325
67
$327M 0.28%
909,594
+86,760
68
$326M 0.27%
2,541,662
-2,662
69
$318M 0.27%
7,724,030
+84,573
70
$302M 0.25%
662,980
-18,269
71
$299M 0.25%
1,408,879
+37,313
72
$296M 0.25%
1,601,002
-221,757
73
$292M 0.25%
712,185
+368,508
74
$291M 0.25%
863,347
+16,039
75
$291M 0.25%
1,157,859
+46,498
1 2
3
4 5