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
1126
$9.08M 0.01%
686,494
+6,738
1127
$9.07M 0.01%
107,636
+227
1128
$9.01M 0.01%
219,858
+35,238
1129
$9M 0.01%
113,683
+24,077
1130
$8.99M 0.01%
179,015
+53,132
1131
$8.95M 0.01%
295,715
-70,353
1132
$8.91M 0.01%
221,799
+36,338
1133
$8.91M 0.01%
115,254
+6,479
1134
$8.9M 0.01%
129,680
+1,169
1135
$8.84M 0.01%
34,697
+4,656
1136
$8.84M 0.01%
219,566
-360,458
1137
$8.83M 0.01%
934,299
+161,398
1138
$8.82M 0.01%
454,918
+198,184
1139
$8.8M 0.01%
160,815
+130,477
1140
$8.73M 0.01%
44,983
+8,925
1141
$8.73M 0.01%
158,262
+11,230
1142
$8.73M 0.01%
250,906
+13,161
1143
$8.72M 0.01%
139,762
+56,903
1144
$8.71M 0.01%
104,596
-10,784
1145
$8.71M 0.01%
340,879
-1,174
1146
$8.68M 0.01%
45,274
+45
1147
$8.68M 0.01%
34,800
+967
1148
$8.66M 0.01%
112,606
-3,375
1149
$8.66M 0.01%
631,114
+58,328
1150
$8.66M 0.01%
432,157
+28,055
44 45
46
47 48