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
826
$15.7M 0.01%
284,325
-77,398
827
$15.7M 0.01%
75,268
-735
828
$15.7M 0.01%
300,349
-18,250
829
$15.7M 0.01%
397,932
+77,842
830
$15.6M 0.01%
105,183
+2,309
831
$15.6M 0.01%
455,738
-8,536
832
$15.6M 0.01%
511,527
-53,368
833
$15.6M 0.01%
247,712
-12,458
834
$15.6M 0.01%
145,565
+95,070
835
$15.6M 0.01%
388,303
+95,680
836
$15.6M 0.01%
538,620
-1,499,120
837
$15.6M 0.01%
163,380
-20,115
838
$15.6M 0.01%
143,775
+4,594
839
$15.5M 0.01%
123,943
+18,410
840
$15.5M 0.01%
222,262
+1,099
841
$15.5M 0.01%
491,890
+286,045
842
$15.4M 0.01%
92,759
-808
843
$15.4M 0.01%
519,536
+42,574
844
$15.4M 0.01%
417,591
-57,035
845
$15.3M 0.01%
142,988
-236,588
846
$15.3M 0.01%
131,596
+14,045
847
$15.3M 0.01%
58,736
+1,040
848
$15.1M 0.01%
482,951
-145,003
849
$15.1M 0.01%
56,571
+20,097
850
$15.1M 0.01%
249,117
-97,920
32 33
34
35 36