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
1201
$7.99M 0.01%
609,998
-42,169
1202
$7.99M 0.01%
131,053
-928
1203
$7.97M 0.01%
57,469
-101,834
1204
$7.97M 0.01%
311,539
+67,857
1205
$7.96M 0.01%
410,450
+101,782
1206
$7.96M 0.01%
311,656
+28,451
1207
$7.96M 0.01%
81,368
+6,561
1208
$7.96M 0.01%
177,558
+75,523
1209
$7.93M 0.01%
251,956
+7,703
1210
$7.92M 0.01%
53,130
+43,867
1211
$7.9M 0.01%
66,619
+13,758
1212
$7.83M 0.01%
444,190
+3,586
1213
$7.81M 0.01%
241,307
+30,142
1214
$7.8M 0.01%
371,572
+24,435
1215
$7.8M 0.01%
411,441
+55,139
1216
$7.79M 0.01%
183,511
-8,903
1217
$7.78M 0.01%
221,400
+26,030
1218
$7.76M 0.01%
89,645
-546
1219
$7.75M 0.01%
62,443
+6,637
1220
$7.71M 0.01%
386,218
-3,280
1221
$7.7M 0.01%
91,274
+8,333
1222
$7.67M 0.01%
15,136
-32,531
1223
$7.65M 0.01%
170,935
+1,389
1224
$7.63M 0.01%
236,296
-267,714
1225
$7.62M 0.01%
186,205
-46,774
47 48
49
50 51