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
1576
$4.51M ﹤0.01%
513,945
+126,708
1577
$4.5M ﹤0.01%
46,821
-18,516
1578
$4.49M ﹤0.01%
287,705
+34,354
1579
$4.49M ﹤0.01%
263,328
+22,517
1580
$4.49M ﹤0.01%
182,199
+88,420
1581
$4.49M ﹤0.01%
31,977
+14,141
1582
$4.49M ﹤0.01%
344,670
-34,733
1583
$4.49M ﹤0.01%
40,286
-4,617
1584
$4.48M ﹤0.01%
115,506
-86,795
1585
$4.47M ﹤0.01%
235,863
-19,428
1586
$4.46M ﹤0.01%
190,142
+101,965
1587
$4.46M ﹤0.01%
214,610
-30,668
1588
$4.46M ﹤0.01%
29,663
+168
1589
$4.45M ﹤0.01%
299,924
+229,830
1590
$4.45M ﹤0.01%
31,123
-15,751
1591
$4.43M ﹤0.01%
141,379
+296
1592
$4.43M ﹤0.01%
60,037
+2,803
1593
$4.43M ﹤0.01%
105,374
-6,579
1594
$4.42M ﹤0.01%
168,869
+32,466
1595
$4.41M ﹤0.01%
25,865
-15,019
1596
$4.41M ﹤0.01%
109,227
+19,810
1597
$4.41M ﹤0.01%
127,564
+4,306
1598
$4.41M ﹤0.01%
26,163
+887
1599
$4.41M ﹤0.01%
90,670
-6,620
1600
$4.4M ﹤0.01%
157,751
-522,935
62 63
64
65 66