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
1626
$4.21M ﹤0.01%
186,470
+36,754
1627
$4.21M ﹤0.01%
52,400
+4,529
1628
$4.2M ﹤0.01%
119,194
+39,130
1629
$4.2M ﹤0.01%
66,862
-10,104
1630
$4.2M ﹤0.01%
44,852
-287,969
1631
$4.19M ﹤0.01%
308,055
+40,480
1632
$4.19M ﹤0.01%
151,091
-30,352
1633
$4.19M ﹤0.01%
63,914
-22,066
1634
$4.18M ﹤0.01%
369,131
+30,494
1635
$4.18M ﹤0.01%
67,573
+5,338
1636
$4.18M ﹤0.01%
399,395
-10,604
1637
$4.17M ﹤0.01%
733,348
+129,165
1638
$4.17M ﹤0.01%
178,613
-1,914
1639
$4.16M ﹤0.01%
47,826
+5,650
1640
$4.15M ﹤0.01%
140,288
-45,871
1641
$4.13M ﹤0.01%
37,019
+22,012
1642
$4.13M ﹤0.01%
15,770
-814
1643
$4.13M ﹤0.01%
87,793
+15,141
1644
$4.11M ﹤0.01%
95,808
+38,631
1645
$4.11M ﹤0.01%
68,873
-26,112
1646
$4.11M ﹤0.01%
121,683
-29,828
1647
$4.1M ﹤0.01%
42,237
-1,753
1648
$4.1M ﹤0.01%
358,056
+10,425
1649
$4.1M ﹤0.01%
284,788
+9,587
1650
$4.09M ﹤0.01%
304,113
-7,012
64 65
66
67 68