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
1376
$6.02M 0.01%
53,461
-156,150
1377
$6.02M 0.01%
71,094
-2,504
1378
$6.01M 0.01%
101,877
+5,872
1379
$6.01M 0.01%
85,903
+6,102
1380
$6M 0.01%
26,970
+4,589
1381
$5.99M 0.01%
229,820
+97,589
1382
$5.99M 0.01%
102,463
+22,908
1383
$5.97M 0.01%
622,931
-12,886
1384
$5.94M 0.01%
93,961
-108,823
1385
$5.93M 0.01%
240,437
+79,456
1386
$5.93M 0.01%
12,546
-48,611
1387
$5.93M 0.01%
56,385
-3,243
1388
$5.93M 0.01%
183,664
-4,927
1389
$5.92M 0.01%
45,188
-398
1390
$5.92M 0.01%
242,760
-20,815
1391
$5.91M 0.01%
429,491
-40,424
1392
$5.9M 0.01%
22,888
-64,575
1393
$5.88M 0.01%
90,861
-3,477
1394
$5.88M 0.01%
60,541
+7,520
1395
$5.86M ﹤0.01%
119,239
+16,661
1396
$5.85M ﹤0.01%
+231,223
1397
$5.84M ﹤0.01%
82,996
+38,350
1398
$5.82M ﹤0.01%
94,506
-736
1399
$5.82M ﹤0.01%
67,458
+415
1400
$5.82M ﹤0.01%
143,437
+8,946
54 55
56
57 58