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
1426
$5.61M ﹤0.01%
39,416
+7,515
1427
$5.6M ﹤0.01%
400,713
-50,556
1428
$5.6M ﹤0.01%
170,843
+1,161
1429
$5.59M ﹤0.01%
120,653
-51,545
1430
$5.59M ﹤0.01%
152,467
-4,450
1431
$5.58M ﹤0.01%
18,609
+1,220
1432
$5.57M ﹤0.01%
51,055
+14,021
1433
$5.57M ﹤0.01%
131,271
-29,393
1434
$5.56M ﹤0.01%
194,170
+16,715
1435
$5.55M ﹤0.01%
378,316
-30,438
1436
$5.55M ﹤0.01%
52,121
+11,204
1437
$5.54M ﹤0.01%
140,479
+49,208
1438
$5.54M ﹤0.01%
17,850
+674
1439
$5.53M ﹤0.01%
452,560
+610
1440
$5.53M ﹤0.01%
153,043
-109,174
1441
$5.52M ﹤0.01%
373,228
+49,916
1442
$5.51M ﹤0.01%
422,331
-7,420
1443
$5.5M ﹤0.01%
234,244
-2,376
1444
$5.5M ﹤0.01%
136,762
+11,299
1445
$5.49M ﹤0.01%
113,460
+2,782
1446
$5.48M ﹤0.01%
59,220
+15,578
1447
$5.48M ﹤0.01%
29,071
+3,166
1448
$5.48M ﹤0.01%
83,590
-15,420
1449
$5.47M ﹤0.01%
79,388
+6,301
1450
$5.45M ﹤0.01%
252,181
+34,597
56 57
58
59 60