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
851
$15M 0.01%
389,698
+176,024
852
$15M 0.01%
431,336
+153,124
853
$15M 0.01%
180,730
+22,336
854
$15M 0.01%
108,558
-10,854
855
$14.9M 0.01%
209,484
+16,296
856
$14.9M 0.01%
355,815
-93,298
857
$14.9M 0.01%
425,221
-348,102
858
$14.9M 0.01%
439,193
-14,096
859
$14.9M 0.01%
271,364
+67,484
860
$14.8M 0.01%
323,752
+2,740
861
$14.8M 0.01%
153,483
+1,473
862
$14.8M 0.01%
505,155
+236,371
863
$14.7M 0.01%
716,270
-312,765
864
$14.7M 0.01%
484,687
-17,486
865
$14.7M 0.01%
664,026
+69,950
866
$14.7M 0.01%
291,169
-2,602
867
$14.7M 0.01%
26,248
-742
868
$14.7M 0.01%
382,198
+89,688
869
$14.7M 0.01%
175,901
-55,599
870
$14.7M 0.01%
198,101
-4,405
871
$14.7M 0.01%
529,189
+87,989
872
$14.7M 0.01%
72,612
+18,736
873
$14.6M 0.01%
150,080
+4,166
874
$14.6M 0.01%
832,121
-163,071
875
$14.6M 0.01%
128,988
-321
33 34
35
36 37