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
1051
$10.3M 0.01%
81,877
+22,053
1052
$10.2M 0.01%
25,182
+31
1053
$10.2M 0.01%
32,259
-45,151
1054
$10.2M 0.01%
539,780
+169,061
1055
$10.2M 0.01%
212,836
+36,925
1056
$10.2M 0.01%
142,179
+65,284
1057
$10.2M 0.01%
674,803
+35,768
1058
$10.2M 0.01%
157,453
-25,909
1059
$10.1M 0.01%
198,674
-1,869
1060
$10.1M 0.01%
546,302
+19,878
1061
$10.1M 0.01%
767,525
-55,350
1062
$10.1M 0.01%
229,148
+65,543
1063
$10.1M 0.01%
73,569
-6,380
1064
$10.1M 0.01%
110,292
+1,524
1065
$10.1M 0.01%
210,507
+148,182
1066
$10.1M 0.01%
172,240
+32,627
1067
$10.1M 0.01%
151,183
-26,596
1068
$10M 0.01%
653,317
+80,781
1069
$10M 0.01%
+199,127
1070
$10M 0.01%
176,893
+58,040
1071
$9.97M 0.01%
614,297
-73,021
1072
$9.97M 0.01%
171,648
-28,863
1073
$9.93M 0.01%
254,331
-11,389
1074
$9.93M 0.01%
363,672
+71,061
1075
$9.92M 0.01%
279,780
-262,044
41 42
43
44 45