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
1526
$4.9M ﹤0.01%
72,099
+1,061
1527
$4.89M ﹤0.01%
49,724
+2,623
1528
$4.88M ﹤0.01%
170,120
+21,539
1529
$4.88M ﹤0.01%
103,933
-182,032
1530
$4.88M ﹤0.01%
32,787
+1,323
1531
$4.87M ﹤0.01%
103,613
-67,470
1532
$4.84M ﹤0.01%
26,424
-2,229
1533
$4.84M ﹤0.01%
39,338
-11,864
1534
$4.83M ﹤0.01%
107,796
-14,001
1535
$4.83M ﹤0.01%
185,213
+40,304
1536
$4.83M ﹤0.01%
170,859
+13,727
1537
$4.82M ﹤0.01%
221,695
+5,636
1538
$4.82M ﹤0.01%
54,912
-10,087
1539
$4.82M ﹤0.01%
101,583
-5,821
1540
$4.82M ﹤0.01%
66,408
-50,446
1541
$4.81M ﹤0.01%
125,283
+2,472
1542
$4.79M ﹤0.01%
97,870
+348
1543
$4.78M ﹤0.01%
57,584
-1,194
1544
$4.78M ﹤0.01%
357,662
+61,826
1545
$4.77M ﹤0.01%
127,097
-180,799
1546
$4.76M ﹤0.01%
74,909
-41,127
1547
$4.74M ﹤0.01%
55,112
+7,299
1548
$4.73M ﹤0.01%
101,465
+82,227
1549
$4.71M ﹤0.01%
167,070
-15,338
1550
$4.71M ﹤0.01%
478,388
+58,720
60 61
62
63 64