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
1501
$5.05M ﹤0.01%
69,506
+31,533
1502
$5.04M ﹤0.01%
193,289
-791,994
1503
$5.04M ﹤0.01%
229,769
-264,609
1504
$5.02M ﹤0.01%
43,048
-156
1505
$5.02M ﹤0.01%
73,505
-11,342
1506
$5M ﹤0.01%
166,554
-7,876
1507
$5M ﹤0.01%
78,382
+180
1508
$4.99M ﹤0.01%
227,966
-18,320
1509
$4.99M ﹤0.01%
122,916
+12,662
1510
$4.99M ﹤0.01%
421,931
+24,239
1511
$4.99M ﹤0.01%
66,427
-37,380
1512
$4.97M ﹤0.01%
+505,594
1513
$4.96M ﹤0.01%
208,578
+98,589
1514
$4.95M ﹤0.01%
214,365
-83,632
1515
$4.95M ﹤0.01%
14,283
+2,616
1516
$4.95M ﹤0.01%
152,828
+4,598
1517
$4.95M ﹤0.01%
44,632
-79
1518
$4.95M ﹤0.01%
54,925
+1,554
1519
$4.94M ﹤0.01%
61,825
+14,141
1520
$4.93M ﹤0.01%
421,880
-16,217
1521
$4.92M ﹤0.01%
74,802
+975
1522
$4.92M ﹤0.01%
199,970
-40,832
1523
$4.92M ﹤0.01%
56,407
-31,426
1524
$4.91M ﹤0.01%
159,677
+17,077
1525
$4.91M ﹤0.01%
46,610
+983
59 60
61
62 63