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
1001
$11.3M 0.01%
311,185
+78,503
1002
$11.3M 0.01%
713,477
-13,419
1003
$11.2M 0.01%
68,480
+27,710
1004
$11.2M 0.01%
284,066
+36,411
1005
$11.2M 0.01%
70,633
-2,719
1006
$11.2M 0.01%
123,888
+32,828
1007
$11.1M 0.01%
265,387
+71,148
1008
$11.1M 0.01%
530,475
+28,332
1009
$11.1M 0.01%
97,238
+1,612
1010
$11.1M 0.01%
122,435
+31,956
1011
$11M 0.01%
385,607
+22,417
1012
$11M 0.01%
147,629
-23,207
1013
$11M 0.01%
165,741
-25,254
1014
$10.9M 0.01%
73,322
-128
1015
$10.9M 0.01%
59,419
+7,791
1016
$10.9M 0.01%
80,953
+29,964
1017
$10.9M 0.01%
211,326
+10,689
1018
$10.9M 0.01%
119,700
+5,678
1019
$10.9M 0.01%
43,792
+8,031
1020
$10.9M 0.01%
183,142
+83
1021
$10.9M 0.01%
266,115
+4,329
1022
$10.8M 0.01%
325,678
+81,419
1023
$10.8M 0.01%
62,605
+8,720
1024
$10.8M 0.01%
160,110
+58,263
1025
$10.8M 0.01%
169,442
+2,176
39 40
41
42 43