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
951
$12.5M 0.01%
248,780
-14,592
952
$12.5M 0.01%
571,992
+44,300
953
$12.5M 0.01%
104,553
+9,460
954
$12.5M 0.01%
9,102
-1,086
955
$12.5M 0.01%
358,595
+66,475
956
$12.5M 0.01%
240,959
+15,465
957
$12.5M 0.01%
1,000,813
+36,703
958
$12.4M 0.01%
168,642
+3,068
959
$12.4M 0.01%
360,586
+249,622
960
$12.3M 0.01%
154,650
+10,045
961
$12.3M 0.01%
264,499
+136,235
962
$12.3M 0.01%
109,502
+18,995
963
$12.3M 0.01%
138,450
+8,264
964
$12.2M 0.01%
1,325,223
+325,440
965
$12.2M 0.01%
271,011
+45,806
966
$12.2M 0.01%
787,023
+347,291
967
$12.2M 0.01%
290,812
-1,220
968
$12.2M 0.01%
1,451,483
+405,926
969
$12.2M 0.01%
185,838
+4,195
970
$12.1M 0.01%
586,753
-596,093
971
$12.1M 0.01%
484,360
+66,260
972
$12.1M 0.01%
210,591
-171,292
973
$12.1M 0.01%
62,079
-2,300
974
$12.1M 0.01%
142,602
-13,849
975
$12M 0.01%
116,566
+19,294
37 38
39
40 41