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
1026
$10.7M 0.01%
285,482
+22,347
1027
$10.7M 0.01%
436,477
-483,254
1028
$10.7M 0.01%
71,317
-8,493
1029
$10.7M 0.01%
174,979
+373
1030
$10.7M 0.01%
30,920
+3,765
1031
$10.7M 0.01%
70,379
+5,254
1032
$10.7M 0.01%
220,880
+11,754
1033
$10.6M 0.01%
18,906
-2,665
1034
$10.6M 0.01%
81,038
+12,325
1035
$10.6M 0.01%
1,092,750
-46,997
1036
$10.6M 0.01%
325,009
+4,016
1037
$10.6M 0.01%
46,464
+7,559
1038
$10.6M 0.01%
147,293
+29,316
1039
$10.6M 0.01%
210,492
+2,447
1040
$10.6M 0.01%
121,422
+85,219
1041
$10.5M 0.01%
69,451
-1,118
1042
$10.5M 0.01%
105,262
+42,137
1043
$10.5M 0.01%
49,950
-11,359
1044
$10.5M 0.01%
385,433
+23,209
1045
$10.4M 0.01%
370,596
+66,992
1046
$10.4M 0.01%
139,255
+80,354
1047
$10.4M 0.01%
555,345
-7,567
1048
$10.3M 0.01%
211,756
+17,013
1049
$10.3M 0.01%
330,265
+21,188
1050
$10.3M 0.01%
74,253
+14,482
40 41
42
43 44