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
1226
$7.62M 0.01%
119,694
+700
1227
$7.53M 0.01%
134,348
-641
1228
$7.53M 0.01%
149,576
+99,044
1229
$7.5M 0.01%
204,213
+14,722
1230
$7.5M 0.01%
122,355
+58,931
1231
$7.5M 0.01%
114,741
+14,148
1232
$7.5M 0.01%
81,418
+22,877
1233
$7.48M 0.01%
102,095
+1,647
1234
$7.48M 0.01%
79,746
+14,089
1235
$7.47M 0.01%
350,782
+118,912
1236
$7.45M 0.01%
68,648
+3,323
1237
$7.45M 0.01%
191,593
-75,762
1238
$7.45M 0.01%
205,815
+34,384
1239
$7.43M 0.01%
39,644
-61,154
1240
$7.39M 0.01%
294,833
+16,995
1241
$7.38M 0.01%
253,533
-88,219
1242
$7.34M 0.01%
94,951
+127
1243
$7.34M 0.01%
113,856
-11,456
1244
$7.31M 0.01%
60,080
+10,130
1245
$7.26M 0.01%
307,192
+99,512
1246
$7.26M 0.01%
48,122
-94,739
1247
$7.25M 0.01%
464,066
+232,177
1248
$7.25M 0.01%
339,469
+13,724
1249
$7.24M 0.01%
77,323
+11,404
1250
$7.24M 0.01%
284,278
+195,927
48 49
50
51 52