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
1276
$6.9M 0.01%
82,452
+9,169
1277
$6.89M 0.01%
46,088
+11,769
1278
$6.89M 0.01%
159,689
-13,820
1279
$6.88M 0.01%
64,489
+6,630
1280
$6.87M 0.01%
135,013
+20,136
1281
$6.87M 0.01%
800,520
+166,799
1282
$6.86M 0.01%
68,590
-7,896
1283
$6.84M 0.01%
53,287
-6,620
1284
$6.84M 0.01%
612,371
+86,757
1285
$6.83M 0.01%
69,968
-87
1286
$6.82M 0.01%
839,086
+41,150
1287
$6.76M 0.01%
79,309
-23,924
1288
$6.76M 0.01%
75,907
-39
1289
$6.75M 0.01%
120,636
+548
1290
$6.75M 0.01%
92,129
+2,849
1291
$6.74M 0.01%
61,065
+14,775
1292
$6.71M 0.01%
+119,218
1293
$6.7M 0.01%
142,530
+37,600
1294
$6.7M 0.01%
136,148
-44,892
1295
$6.69M 0.01%
343,797
+15,194
1296
$6.69M 0.01%
94,998
-125,310
1297
$6.69M 0.01%
90,712
-30,445
1298
$6.69M 0.01%
124,148
+2,063
1299
$6.66M 0.01%
193,512
+13,966
1300
$6.66M 0.01%
97,046
+13,208
50 51
52
53 54