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
1251
$7.22M 0.01%
91,750
-220,695
1252
$7.21M 0.01%
247,197
-37,895
1253
$7.19M 0.01%
93,659
+15,970
1254
$7.19M 0.01%
206,489
+22,792
1255
$7.18M 0.01%
100,686
+1,251
1256
$7.18M 0.01%
161,117
+61,838
1257
$7.18M 0.01%
110,176
-8,304
1258
$7.17M 0.01%
50,721
+13,012
1259
$7.16M 0.01%
283,708
+77,141
1260
$7.16M 0.01%
246,810
+29,201
1261
$7.13M 0.01%
292,782
+10,348
1262
$7.13M 0.01%
64,311
-5,200
1263
$7.1M 0.01%
121,807
+22,508
1264
$7.09M 0.01%
119,627
-105,899
1265
$7.06M 0.01%
350,477
+3,877
1266
$7.04M 0.01%
69,890
-6,834
1267
$7.03M 0.01%
29,336
-1,552
1268
$7.01M 0.01%
157,211
+37,888
1269
$7.01M 0.01%
1,276,057
+3,300
1270
$6.98M 0.01%
319,838
+22,378
1271
$6.97M 0.01%
157,775
-277,336
1272
$6.95M 0.01%
48,711
+2,656
1273
$6.94M 0.01%
103,839
+23,244
1274
$6.93M 0.01%
272,994
+27,691
1275
$6.92M 0.01%
175,525
-26,672
49 50
51
52 53