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
1151
$8.66M 0.01%
178,899
-250
1152
$8.65M 0.01%
427,653
-28,043
1153
$8.64M 0.01%
271,051
+16,939
1154
$8.63M 0.01%
236,874
+63,142
1155
$8.61M 0.01%
161,678
-153,552
1156
$8.59M 0.01%
723,479
+126
1157
$8.57M 0.01%
41,689
+2,984
1158
$8.54M 0.01%
184,767
+8,747
1159
$8.54M 0.01%
88,840
+19,575
1160
$8.53M 0.01%
101,159
-5,888
1161
$8.52M 0.01%
94,324
-4,884
1162
$8.5M 0.01%
183,174
+60,729
1163
$8.48M 0.01%
55,190
+28,516
1164
$8.45M 0.01%
258,964
-31,227
1165
$8.44M 0.01%
1,000,449
+15,397
1166
$8.41M 0.01%
66,487
+1,642
1167
$8.4M 0.01%
26,047
+12,537
1168
$8.38M 0.01%
245,111
-37,497
1169
$8.37M 0.01%
42,734
-2,035
1170
$8.37M 0.01%
289,121
+47,003
1171
$8.36M 0.01%
41,636
-8,541
1172
$8.34M 0.01%
70,680
-7,845
1173
$8.29M 0.01%
96,940
-144,756
1174
$8.27M 0.01%
66,745
+7,059
1175
$8.25M 0.01%
54,658
+4,514
45 46
47
48 49