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
1176
$8.25M 0.01%
142,217
-6,192
1177
$8.24M 0.01%
361,172
+69,477
1178
$8.24M 0.01%
179,421
-106,183
1179
$8.23M 0.01%
238,082
+30,781
1180
$8.22M 0.01%
891,136
+49,215
1181
$8.21M 0.01%
92,299
+1,187
1182
$8.21M 0.01%
106,642
-15,791
1183
$8.2M 0.01%
187,145
-3,334
1184
$8.2M 0.01%
98,970
+6,941
1185
$8.19M 0.01%
198,047
-17,249
1186
$8.18M 0.01%
164,379
+33,751
1187
$8.18M 0.01%
1,041,669
-72,757
1188
$8.17M 0.01%
104,503
-4,718
1189
$8.16M 0.01%
631,616
+222,102
1190
$8.15M 0.01%
402,580
+289
1191
$8.12M 0.01%
177,463
+9,750
1192
$8.1M 0.01%
205,884
+114,153
1193
$8.1M 0.01%
435,993
-1,406
1194
$8.07M 0.01%
248,145
-12,482
1195
$8.07M 0.01%
142,241
+17,189
1196
$8.05M 0.01%
288,277
-110,834
1197
$8.04M 0.01%
153,543
+3,734
1198
$8.04M 0.01%
49,838
+42,630
1199
$8.02M 0.01%
174,524
-46,671
1200
$8.01M 0.01%
75,943
-22,956
46 47
48
49 50