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
901
$13.7M 0.01%
776,999
+288,308
902
$13.7M 0.01%
419,266
+47,549
903
$13.7M 0.01%
204,271
-43,860
904
$13.7M 0.01%
179,918
-1,283
905
$13.7M 0.01%
430,304
+40,835
906
$13.7M 0.01%
429,411
+45,665
907
$13.6M 0.01%
329,237
-1,646
908
$13.6M 0.01%
122,455
-4,317
909
$13.6M 0.01%
931,229
+18,221
910
$13.6M 0.01%
606,298
+51,214
911
$13.6M 0.01%
83,929
+770
912
$13.5M 0.01%
313,178
-22,192
913
$13.5M 0.01%
56,834
-102,623
914
$13.5M 0.01%
211,907
+436
915
$13.4M 0.01%
122,077
-120,542
916
$13.4M 0.01%
184,073
+23,354
917
$13.4M 0.01%
251,713
+81,429
918
$13.3M 0.01%
608,122
+109,248
919
$13.3M 0.01%
220,310
+40,812
920
$13.3M 0.01%
120,122
-27,170
921
$13.3M 0.01%
305,374
-73,293
922
$13.3M 0.01%
95,886
+46,032
923
$13.2M 0.01%
258,591
-9,929
924
$13.2M 0.01%
55,860
-116,353
925
$13.1M 0.01%
28,186
-25,237
35 36
37
38 39