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
1476
$5.24M ﹤0.01%
609,654
+997
1477
$5.24M ﹤0.01%
99,856
+1,017
1478
$5.24M ﹤0.01%
641,596
+26,990
1479
$5.22M ﹤0.01%
114,222
+7,215
1480
$5.22M ﹤0.01%
+112,057
1481
$5.22M ﹤0.01%
44,086
-2,327
1482
$5.22M ﹤0.01%
165,212
+66,073
1483
$5.19M ﹤0.01%
20,448
+345
1484
$5.19M ﹤0.01%
86,579
-1,327
1485
$5.19M ﹤0.01%
82,238
+612
1486
$5.18M ﹤0.01%
56,594
-38,821
1487
$5.16M ﹤0.01%
92,118
+33,680
1488
$5.15M ﹤0.01%
189,384
+80,537
1489
$5.15M ﹤0.01%
58,433
-68,034
1490
$5.14M ﹤0.01%
59,633
+17,239
1491
$5.13M ﹤0.01%
12,907
+2,525
1492
$5.12M ﹤0.01%
176,448
-75,801
1493
$5.11M ﹤0.01%
57,023
-83,162
1494
$5.11M ﹤0.01%
100,451
-3,225
1495
$5.1M ﹤0.01%
721,872
+47,760
1496
$5.08M ﹤0.01%
75,066
+51,029
1497
$5.07M ﹤0.01%
131,100
-22,404
1498
$5.06M ﹤0.01%
205,379
+47,783
1499
$5.06M ﹤0.01%
99,455
+1,293
1500
$5.06M ﹤0.01%
199,535
+2,219
58 59
60
61 62