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
101
$212M 0.18%
3,272,844
+2,890,998
102
$211M 0.18%
11,794,767
+2,246,683
103
$209M 0.18%
1,510,022
+290,815
104
$208M 0.18%
1,316,326
-48,722
105
$207M 0.17%
437,622
+8,178
106
$205M 0.17%
2,629,347
-90,696
107
$202M 0.17%
2,343,124
-599,158
108
$201M 0.17%
831,162
-8,925
109
$201M 0.17%
700,516
+16,021
110
$199M 0.17%
2,192,189
+89,731
111
$199M 0.17%
766,470
+53,125
112
$198M 0.17%
690,174
-25,162
113
$195M 0.16%
3,931,548
+530,698
114
$194M 0.16%
1,646,722
+36,348
115
$194M 0.16%
2,534,585
+104,792
116
$193M 0.16%
602,667
+4,886
117
$189M 0.16%
3,848,577
+1,246,560
118
$188M 0.16%
2,533,686
+218,561
119
$185M 0.16%
1,598,957
+153,351
120
$184M 0.16%
1,384,451
+204,089
121
$181M 0.15%
243,413
+4,970
122
$179M 0.15%
1,456,554
+62,002
123
$179M 0.15%
1,902,510
+113,230
124
$178M 0.15%
3,342,422
+110,882
125
$174M 0.15%
846,042
-131,401
3 4
5
6 7