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
1601
$4.38M ﹤0.01%
1,038,014
+90,745
1602
$4.38M ﹤0.01%
51,141
+24,336
1603
$4.37M ﹤0.01%
67,036
-10,550
1604
$4.36M ﹤0.01%
129,687
-40,623
1605
$4.35M ﹤0.01%
151,971
+64,961
1606
$4.34M ﹤0.01%
78,515
+52,950
1607
$4.34M ﹤0.01%
49,928
+515
1608
$4.33M ﹤0.01%
68,448
+13,791
1609
$4.33M ﹤0.01%
49,388
+341
1610
$4.32M ﹤0.01%
260,872
+126,252
1611
$4.32M ﹤0.01%
114,491
-80,948
1612
$4.3M ﹤0.01%
36,473
+1,667
1613
$4.3M ﹤0.01%
373,610
+49,803
1614
$4.27M ﹤0.01%
123,796
-40,707
1615
$4.27M ﹤0.01%
135,617
+32,121
1616
$4.27M ﹤0.01%
328,036
+7,926
1617
$4.26M ﹤0.01%
+50,157
1618
$4.26M ﹤0.01%
193,467
-3,616
1619
$4.26M ﹤0.01%
24,633
+607
1620
$4.25M ﹤0.01%
104,308
-29,239
1621
$4.24M ﹤0.01%
182,593
+5,978
1622
$4.24M ﹤0.01%
204,612
-51,378
1623
$4.23M ﹤0.01%
43,294
+767
1624
$4.22M ﹤0.01%
28,057
-5,121
1625
$4.21M ﹤0.01%
71,498
-3,437
63 64
65
66 67