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
126
$174M 0.15%
416,956
-32,314
127
$174M 0.15%
353,819
-67,868
128
$170M 0.14%
943,098
+148,058
129
$170M 0.14%
2,705,138
-57,442
130
$170M 0.14%
916,261
+14,658
131
$170M 0.14%
2,219,971
-162,726
132
$169M 0.14%
1,896,926
-215,242
133
$169M 0.14%
729,957
+28,899
134
$168M 0.14%
1,613,662
-86,706
135
$167M 0.14%
612,719
+34,363
136
$166M 0.14%
2,741,727
-46,808
137
$162M 0.14%
1,448,141
+36,531
138
$161M 0.14%
211,130
+10,533
139
$161M 0.14%
1,607,969
+199,454
140
$159M 0.13%
844,436
-45,732
141
$159M 0.13%
2,195,334
+1,002
142
$159M 0.13%
3,452,379
+245,238
143
$158M 0.13%
357,693
-107,870
144
$158M 0.13%
780,460
-2,969
145
$155M 0.13%
2,342,861
+205,975
146
$155M 0.13%
2,904,372
+310,351
147
$155M 0.13%
2,606,110
+105,652
148
$154M 0.13%
1,521,083
+121,860
149
$154M 0.13%
969,511
-19,396
150
$153M 0.13%
1,003,238
-1,151
4 5
6
7 8