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
1326
$6.4M 0.01%
35,689
-1,057
1327
$6.4M 0.01%
141,147
-613
1328
$6.4M 0.01%
253,935
-40,394
1329
$6.39M 0.01%
261,229
+9,118
1330
$6.39M 0.01%
110,414
+11,374
1331
$6.38M 0.01%
387,412
-1,112,536
1332
$6.38M 0.01%
121,065
+23,871
1333
$6.37M 0.01%
143,460
+22,126
1334
$6.37M 0.01%
189,442
-34,850
1335
$6.36M 0.01%
121,687
-33,769
1336
$6.34M 0.01%
135,178
+8,690
1337
$6.33M 0.01%
102,214
+57,298
1338
$6.33M 0.01%
256,148
+189,369
1339
$6.32M 0.01%
194,017
+38,494
1340
$6.32M 0.01%
115,990
+35,557
1341
$6.3M 0.01%
102,253
+21,142
1342
$6.29M 0.01%
169,310
+33,665
1343
$6.27M 0.01%
288,169
+29,110
1344
$6.27M 0.01%
74,874
-10,512
1345
$6.25M 0.01%
67,792
-13,001
1346
$6.24M 0.01%
37,403
-2,041
1347
$6.23M 0.01%
49,972
+26,271
1348
$6.23M 0.01%
73,107
-3,145
1349
$6.22M 0.01%
117,780
+4,436
1350
$6.21M 0.01%
119,355
-4,539
52 53
54
55 56