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
1551
$4.71M ﹤0.01%
137,964
-32,121
1552
$4.71M ﹤0.01%
208,390
+27,977
1553
$4.71M ﹤0.01%
126,503
+87,082
1554
$4.7M ﹤0.01%
619,612
+303,438
1555
$4.69M ﹤0.01%
116,066
+11,596
1556
$4.69M ﹤0.01%
47,102
+728
1557
$4.68M ﹤0.01%
+149,583
1558
$4.65M ﹤0.01%
136,287
+58,013
1559
$4.63M ﹤0.01%
247,736
-35,088
1560
$4.63M ﹤0.01%
80,729
-6,134
1561
$4.62M ﹤0.01%
62,440
+247
1562
$4.62M ﹤0.01%
263,546
+20,808
1563
$4.62M ﹤0.01%
212,231
-9,000
1564
$4.61M ﹤0.01%
38,867
+2,167
1565
$4.6M ﹤0.01%
272,989
+137,153
1566
$4.6M ﹤0.01%
42,406
+504
1567
$4.56M ﹤0.01%
119,903
-63,998
1568
$4.56M ﹤0.01%
43,697
-12,463
1569
$4.56M ﹤0.01%
29,272
-10,602
1570
$4.54M ﹤0.01%
359,385
+6,451
1571
$4.54M ﹤0.01%
78,305
+58
1572
$4.53M ﹤0.01%
412,424
+15,917
1573
$4.53M ﹤0.01%
67,032
-16,428
1574
$4.53M ﹤0.01%
335,944
+36,187
1575
$4.52M ﹤0.01%
36,626
-297
61 62
63
64 65