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
776
$17.1M 0.01%
1,716,328
+186,027
777
$17M 0.01%
325,979
+136,247
778
$17M 0.01%
198,215
+93,912
779
$17M 0.01%
235,196
+13,018
780
$17M 0.01%
1,558,260
+247,563
781
$16.9M 0.01%
184,559
-14,371
782
$16.9M 0.01%
126,506
-10,094
783
$16.8M 0.01%
238,792
+64,097
784
$16.8M 0.01%
702,468
+28,324
785
$16.8M 0.01%
285,429
-3,798
786
$16.8M 0.01%
578,588
+84,284
787
$16.7M 0.01%
82,290
-2,803
788
$16.7M 0.01%
128,877
+10,487
789
$16.7M 0.01%
421,464
+34,510
790
$16.6M 0.01%
187,973
+14,589
791
$16.6M 0.01%
204,918
+7,068
792
$16.6M 0.01%
256,168
-117,711
793
$16.5M 0.01%
125,603
-158
794
$16.4M 0.01%
395,198
+32,105
795
$16.4M 0.01%
109,506
+5,379
796
$16.4M 0.01%
188,035
+16,482
797
$16.3M 0.01%
473,987
+32,926
798
$16.3M 0.01%
138,209
-1,540
799
$16.3M 0.01%
407,923
-37,496
800
$16.2M 0.01%
163,407
+114,506
30 31
32
33 34