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
976
$12M 0.01%
165,839
+10,297
977
$11.9M 0.01%
322,956
+10,723
978
$11.9M 0.01%
180,056
+19,124
979
$11.9M 0.01%
453,747
-12,710
980
$11.8M 0.01%
242,595
-203,654
981
$11.8M 0.01%
404,101
+20,146
982
$11.8M 0.01%
355,436
-3,634
983
$11.8M 0.01%
282,231
+72,377
984
$11.8M 0.01%
103,221
+1,105
985
$11.6M 0.01%
186,329
+50,916
986
$11.6M 0.01%
600,156
-163,178
987
$11.6M 0.01%
297,462
+12,239
988
$11.5M 0.01%
424,962
-1,966
989
$11.5M 0.01%
142,299
-44,639
990
$11.5M 0.01%
83,555
+1,568
991
$11.5M 0.01%
111,213
+10,212
992
$11.5M 0.01%
131,663
+35,488
993
$11.4M 0.01%
230,804
-40,659
994
$11.4M 0.01%
269,902
-516
995
$11.4M 0.01%
572,059
+157,007
996
$11.4M 0.01%
637,362
+91,829
997
$11.4M 0.01%
114,886
+290
998
$11.3M 0.01%
83,257
+1,242
999
$11.3M 0.01%
190,258
-17,205
1000
$11.3M 0.01%
793,647
+9,709
38 39
40
41 42