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
1301
$6.64M 0.01%
103,075
+3,763
1302
$6.62M 0.01%
109,113
+2,549
1303
$6.59M 0.01%
462,751
+182,982
1304
$6.59M 0.01%
626,049
-106,983
1305
$6.57M 0.01%
236,896
+34,276
1306
$6.57M 0.01%
50,489
+10,725
1307
$6.56M 0.01%
269,642
+17,766
1308
$6.55M 0.01%
443,138
+14,765
1309
$6.55M 0.01%
151,640
+8,368
1310
$6.54M 0.01%
318,804
+91,062
1311
$6.53M 0.01%
102,272
-6,501
1312
$6.53M 0.01%
53,467
+16,302
1313
$6.52M 0.01%
125,011
+29,067
1314
$6.52M 0.01%
160,553
+7,686
1315
$6.51M 0.01%
266,313
-55,406
1316
$6.48M 0.01%
130,823
+23,252
1317
$6.46M 0.01%
205,618
-59,997
1318
$6.45M 0.01%
87,853
-2,238
1319
$6.45M 0.01%
461,264
+24,408
1320
$6.43M 0.01%
41,911
+970
1321
$6.43M 0.01%
131,425
-12,181
1322
$6.42M 0.01%
225,370
+16,315
1323
$6.42M 0.01%
199,605
-19,613
1324
$6.42M 0.01%
200,607
+138,343
1325
$6.41M 0.01%
74,672
+5,509
51 52
53
54 55