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
1451
$5.43M ﹤0.01%
110,978
+42,008
1452
$5.42M ﹤0.01%
74,200
+502
1453
$5.42M ﹤0.01%
175,670
+5,641
1454
$5.42M ﹤0.01%
146,420
+9,067
1455
$5.42M ﹤0.01%
130,214
+60,278
1456
$5.41M ﹤0.01%
287,450
+1,787
1457
$5.4M ﹤0.01%
98,136
+8,994
1458
$5.4M ﹤0.01%
33,060
-10,443
1459
$5.4M ﹤0.01%
39,489
+1,261
1460
$5.38M ﹤0.01%
219,968
-107,863
1461
$5.37M ﹤0.01%
113,553
-7,982
1462
$5.36M ﹤0.01%
167,842
+154,083
1463
$5.32M ﹤0.01%
39,694
-8,683
1464
$5.32M ﹤0.01%
155,358
-1,032
1465
$5.32M ﹤0.01%
19,275
-520
1466
$5.31M ﹤0.01%
84,984
-5,532
1467
$5.3M ﹤0.01%
410,002
+98,884
1468
$5.28M ﹤0.01%
21,472
+3,461
1469
$5.28M ﹤0.01%
103,295
+3,344
1470
$5.28M ﹤0.01%
167,173
-12,314
1471
$5.27M ﹤0.01%
77,154
-58,542
1472
$5.25M ﹤0.01%
81,344
+4,152
1473
$5.25M ﹤0.01%
114,110
+16,160
1474
$5.25M ﹤0.01%
248,191
+56,262
1475
$5.25M ﹤0.01%
134,039
-8,956
57 58
59
60 61