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
801
$16.2M 0.01%
246,590
+18,763
802
$16.2M 0.01%
226,966
-41,796
803
$16.2M 0.01%
80,950
-1,325
804
$16.2M 0.01%
369,823
-5,943
805
$16.2M 0.01%
362,425
+1,703
806
$16.2M 0.01%
181,688
+1,137
807
$16.1M 0.01%
373,085
-8,980
808
$16.1M 0.01%
408,353
-177,811
809
$16M 0.01%
210,901
-22,059
810
$16M 0.01%
120,737
-4,077
811
$15.9M 0.01%
740,322
+237,592
812
$15.9M 0.01%
176,362
+4,711
813
$15.9M 0.01%
332,907
-226,153
814
$15.8M 0.01%
72,363
+1,959
815
$15.8M 0.01%
323,328
-11,548
816
$15.8M 0.01%
167,205
-8,962
817
$15.8M 0.01%
157,272
-1,753
818
$15.8M 0.01%
394,796
-36,485
819
$15.8M 0.01%
321,128
+83,843
820
$15.8M 0.01%
97,641
-162,122
821
$15.8M 0.01%
72,302
+3,990
822
$15.7M 0.01%
334,740
+32,280
823
$15.7M 0.01%
779,335
+10,425
824
$15.7M 0.01%
198,879
+37,260
825
$15.7M 0.01%
353,778
-606
31 32
33
34 35