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
1076
$9.91M 0.01%
56,511
+17
1077
$9.9M 0.01%
195,574
-35,855
1078
$9.89M 0.01%
210,050
+44,010
1079
$9.87M 0.01%
54,740
-3,640
1080
$9.81M 0.01%
51,696
-8,312
1081
$9.81M 0.01%
374,898
-18,885
1082
$9.8M 0.01%
387,853
-433,203
1083
$9.8M 0.01%
146,377
+9,040
1084
$9.79M 0.01%
602,328
+53,951
1085
$9.74M 0.01%
101,517
-3,355
1086
$9.71M 0.01%
241,043
+45,739
1087
$9.71M 0.01%
98,649
-8,775
1088
$9.71M 0.01%
277,955
-9,963
1089
$9.67M 0.01%
40,090
-2,897
1090
$9.66M 0.01%
7,354
+288
1091
$9.63M 0.01%
36,718
-3,198
1092
$9.62M 0.01%
145,057
+3,924
1093
$9.59M 0.01%
249,514
-30,040
1094
$9.58M 0.01%
46,565
+8,162
1095
$9.57M 0.01%
156,856
+1,309
1096
$9.57M 0.01%
600,977
-113,618
1097
$9.56M 0.01%
141,541
+5,820
1098
$9.55M 0.01%
136,918
-232,727
1099
$9.51M 0.01%
256,726
-1,259
1100
$9.48M 0.01%
325,777
+37,603
42 43
44
45 46