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
726
$19.4M 0.02%
97,338
-8,571
727
$19.4M 0.02%
204,612
+5,532
728
$19.2M 0.02%
693,074
+79,465
729
$19.2M 0.02%
567,728
-53,902
730
$19.1M 0.02%
159,094
-5,118
731
$19.1M 0.02%
224,929
+61,655
732
$18.9M 0.02%
473,095
-4,102
733
$18.9M 0.02%
410,032
+7,595
734
$18.9M 0.02%
231,455
+5,863
735
$18.8M 0.02%
143,158
-21,510
736
$18.8M 0.02%
14,205
-409
737
$18.8M 0.02%
271,747
-10,166
738
$18.8M 0.02%
277,987
-14,581
739
$18.6M 0.02%
891,797
+254,665
740
$18.5M 0.02%
41,013
-2,610
741
$18.5M 0.02%
83,523
-24,393
742
$18.5M 0.02%
180,176
+10,534
743
$18.5M 0.02%
227,182
+135,329
744
$18.3M 0.02%
1,043,439
+7,739
745
$18.2M 0.02%
345,988
+10,320
746
$18.2M 0.02%
694,656
+300,732
747
$18.2M 0.02%
495,715
-270,260
748
$18.2M 0.02%
221,282
-4,558
749
$18.1M 0.02%
284,509
+26,970
750
$18M 0.02%
204,736
-20,968
28 29
30
31 32