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
876
$14.6M 0.01%
108,184
+5,880
877
$14.5M 0.01%
245,388
+99,933
878
$14.5M 0.01%
227,736
+64,306
879
$14.4M 0.01%
189,370
-132,138
880
$14.4M 0.01%
779,219
-17,647
881
$14.3M 0.01%
122,225
+57,528
882
$14.3M 0.01%
231,099
+21,576
883
$14.2M 0.01%
665,354
+36,895
884
$14.2M 0.01%
546,806
+16,537
885
$14.2M 0.01%
490,695
+206,459
886
$14.2M 0.01%
146,643
-132,893
887
$14.1M 0.01%
566,274
+80,374
888
$14.1M 0.01%
366,969
+88,980
889
$14.1M 0.01%
3,151
+70
890
$14.1M 0.01%
744,450
+13,020
891
$14M 0.01%
247,074
+94,888
892
$14M 0.01%
134,901
-47,387
893
$14M 0.01%
46,470
-41,004
894
$13.9M 0.01%
149,492
-2,940
895
$13.9M 0.01%
105,776
+2,106
896
$13.8M 0.01%
65,944
-2,337
897
$13.8M 0.01%
66,321
-10,740
898
$13.7M 0.01%
64,706
-34,690
899
$13.7M 0.01%
177,494
-18,747
900
$13.7M 0.01%
654,162
+126,608
34 35
36
37 38