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
1101
$9.47M 0.01%
160,410
+5,772
1102
$9.45M 0.01%
51,850
-7,195
1103
$9.43M 0.01%
320,653
+51,883
1104
$9.42M 0.01%
451,078
+237
1105
$9.34M 0.01%
176,824
-188,530
1106
$9.32M 0.01%
99,461
-39,191
1107
$9.31M 0.01%
185,440
+7,756
1108
$9.3M 0.01%
230,649
-3,356
1109
$9.28M 0.01%
138,548
+20,350
1110
$9.25M 0.01%
299,378
+11,511
1111
$9.22M 0.01%
138,680
+10,510
1112
$9.21M 0.01%
+131,272
1113
$9.19M 0.01%
677,379
-20,944
1114
$9.19M 0.01%
298,010
+52,702
1115
$9.17M 0.01%
80,556
-35,362
1116
$9.17M 0.01%
226,928
+47,193
1117
$9.16M 0.01%
41,164
+2,754
1118
$9.16M 0.01%
729,070
+21,942
1119
$9.13M 0.01%
363,716
+57,766
1120
$9.13M 0.01%
1,587,493
+48,525
1121
$9.12M 0.01%
207,566
+74,654
1122
$9.12M 0.01%
148,976
+9,233
1123
$9.11M 0.01%
101,218
+5,305
1124
$9.11M 0.01%
103,427
-10,357
1125
$9.1M 0.01%
122,929
+3,321
43 44
45
46 47