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
76
$288M 0.24%
4,646,705
-390,505
77
$286M 0.24%
3,461,361
-119,182
78
$284M 0.24%
1,150,065
-57,989
79
$284M 0.24%
4,123,300
+184,297
80
$282M 0.24%
1,739,351
+43,433
81
$280M 0.24%
1,897,127
+118,780
82
$277M 0.23%
1,066,002
+6,650
83
$275M 0.23%
3,771,550
+211,655
84
$269M 0.23%
1,466,305
-66,227
85
$260M 0.22%
1,038,868
+64,683
86
$259M 0.22%
6,121,277
-774,565
87
$259M 0.22%
1,401,779
+113,047
88
$257M 0.22%
3,283,862
-31,535
89
$250M 0.21%
1,859,433
+55,355
90
$250M 0.21%
1,098,293
-77,595
91
$249M 0.21%
5,269,675
+209,572
92
$249M 0.21%
3,004,722
+294,991
93
$240M 0.2%
1,233,764
+31,640
94
$238M 0.2%
572,871
+66,335
95
$236M 0.2%
399,146
+40,503
96
$230M 0.19%
4,048,501
-66,519
97
$228M 0.19%
6,083,530
+1,442,650
98
$225M 0.19%
6,748,375
+1,185,748
99
$222M 0.19%
1,682,878
+270,496
100
$212M 0.18%
1,672,495
+117,588
2 3
4
5 6