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
1401
$5.81M ﹤0.01%
486,658
+131,936
1402
$5.81M ﹤0.01%
180,210
+10,321
1403
$5.8M ﹤0.01%
199,806
+31,417
1404
$5.8M ﹤0.01%
107,158
+59,892
1405
$5.78M ﹤0.01%
256,259
+10,910
1406
$5.78M ﹤0.01%
43,469
+17,706
1407
$5.78M ﹤0.01%
244,492
+10,539
1408
$5.77M ﹤0.01%
89,757
-6,727
1409
$5.76M ﹤0.01%
226,011
+142,213
1410
$5.75M ﹤0.01%
39,383
+28,304
1411
$5.74M ﹤0.01%
114,171
-13,020
1412
$5.74M ﹤0.01%
152,147
-43,139
1413
$5.74M ﹤0.01%
1,051,347
+36,795
1414
$5.72M ﹤0.01%
98,726
-10,904
1415
$5.72M ﹤0.01%
326,055
-5,395
1416
$5.72M ﹤0.01%
34,315
-5,731
1417
$5.7M ﹤0.01%
449,937
-324,930
1418
$5.69M ﹤0.01%
109,163
+105,058
1419
$5.68M ﹤0.01%
226,243
+66,831
1420
$5.67M ﹤0.01%
186,695
+140,547
1421
$5.66M ﹤0.01%
108,940
+1,768
1422
$5.66M ﹤0.01%
49,447
+7,354
1423
$5.66M ﹤0.01%
104,331
-382,330
1424
$5.62M ﹤0.01%
199,425
+6,613
1425
$5.62M ﹤0.01%
197,352
+82,760
55 56
57
58 59