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
1351
$6.18M 0.01%
25,499
+2,310
1352
$6.18M 0.01%
38,920
+1,057
1353
$6.17M 0.01%
163,644
+27,483
1354
$6.17M 0.01%
56,590
-147,037
1355
$6.15M 0.01%
228,867
+782
1356
$6.15M 0.01%
118,366
-102,545
1357
$6.14M 0.01%
92,542
-95
1358
$6.13M 0.01%
46,230
+977
1359
$6.13M 0.01%
200,858
+142,518
1360
$6.13M 0.01%
293,789
-8,850
1361
$6.12M 0.01%
96,687
+414
1362
$6.12M 0.01%
253,338
+51,404
1363
$6.11M 0.01%
546,582
+13,082
1364
$6.11M 0.01%
318,303
+275
1365
$6.11M 0.01%
15,719
+1,469
1366
$6.11M 0.01%
67,510
-6,972
1367
$6.09M 0.01%
276,980
+93,134
1368
$6.09M 0.01%
99,697
-2,933
1369
$6.07M 0.01%
274,486
-241,625
1370
$6.07M 0.01%
211,841
-227
1371
$6.06M 0.01%
224,074
+11,538
1372
$6.05M 0.01%
155,404
-13,927
1373
$6.05M 0.01%
106,575
-9,744
1374
$6.02M 0.01%
191,162
-79,706
1375
$6.02M 0.01%
97,518
-2,911
53 54
55
56 57