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
751
$18M 0.02%
525,980
+45,155
752
$17.9M 0.02%
214,395
-15,868
753
$17.9M 0.02%
742,339
+79,114
754
$17.9M 0.02%
151,469
-252,932
755
$17.9M 0.02%
80,349
-119,043
756
$17.9M 0.02%
580,716
+102,057
757
$17.9M 0.02%
92,169
+1,614
758
$17.9M 0.02%
119,830
-14,143
759
$17.9M 0.02%
195,074
-2,836
760
$17.8M 0.02%
404,032
-62,935
761
$17.7M 0.01%
356,749
+9,389
762
$17.6M 0.01%
70,707
+5,215
763
$17.5M 0.01%
178,837
+15,804
764
$17.5M 0.01%
471,746
+324,557
765
$17.5M 0.01%
415,579
+68,133
766
$17.5M 0.01%
701,876
-84,941
767
$17.4M 0.01%
225,786
-16,115
768
$17.3M 0.01%
369,773
+5,373
769
$17.3M 0.01%
11,836
+1,245
770
$17.3M 0.01%
390,881
-845,166
771
$17.3M 0.01%
329,126
-99,645
772
$17.2M 0.01%
191,272
-16,805
773
$17.1M 0.01%
133,023
+26,152
774
$17.1M 0.01%
584,789
+269,859
775
$17.1M 0.01%
163,840
-391,892
29 30
31
32 33