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
926
$13.1M 0.01%
120,049
+18,044
927
$13.1M 0.01%
+451,899
928
$13.1M 0.01%
150,294
+5,883
929
$13.1M 0.01%
282,548
-11,164
930
$13.1M 0.01%
483,123
+38,264
931
$13M 0.01%
39,100
+1,087
932
$13M 0.01%
1,178,295
+20,484
933
$13M 0.01%
195,998
+9,328
934
$13M 0.01%
553,325
-348,887
935
$13M 0.01%
536,387
+78,786
936
$13M 0.01%
29,119
-60
937
$12.9M 0.01%
88,887
+27,576
938
$12.9M 0.01%
79,398
-48,831
939
$12.8M 0.01%
152,716
-1,690
940
$12.8M 0.01%
236,646
+11,997
941
$12.8M 0.01%
837,846
+28,038
942
$12.7M 0.01%
195,149
+13,116
943
$12.7M 0.01%
337,714
-112,122
944
$12.7M 0.01%
67,622
+28,324
945
$12.7M 0.01%
654,305
-43,992
946
$12.7M 0.01%
358,928
+130,121
947
$12.6M 0.01%
344,935
+172,404
948
$12.6M 0.01%
150,969
+89,740
949
$12.5M 0.01%
68,243
+1,928
950
$12.5M 0.01%
327,842
+175,758
36 37
38
39 40