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
1651
$4.09M ﹤0.01%
95,209
+3,348
1652
$4.09M ﹤0.01%
65,349
+7,130
1653
$4.09M ﹤0.01%
1,081,301
-17,629
1654
$4.08M ﹤0.01%
113,597
+47,032
1655
$4.07M ﹤0.01%
165,340
+113,060
1656
$4.07M ﹤0.01%
93,314
-3,471
1657
$4.07M ﹤0.01%
45,725
+1,268
1658
$4.07M ﹤0.01%
62,727
+2,765
1659
$4.06M ﹤0.01%
269,329
+11,792
1660
$4.06M ﹤0.01%
28,159
-228
1661
$4.05M ﹤0.01%
90,407
-4,851
1662
$4.04M ﹤0.01%
85,305
-153,417
1663
$4.03M ﹤0.01%
337,858
+103,767
1664
$4.03M ﹤0.01%
242,775
-16,168
1665
$4.03M ﹤0.01%
53,009
+8,570
1666
$4.02M ﹤0.01%
169,862
+9,518
1667
$4.02M ﹤0.01%
103,626
-3,945
1668
$4.01M ﹤0.01%
105,015
+47,673
1669
$4.01M ﹤0.01%
778,779
+35,974
1670
$4.01M ﹤0.01%
83,707
-195,226
1671
$4M ﹤0.01%
89,733
+8,154
1672
$3.99M ﹤0.01%
102,485
+8,511
1673
$3.99M ﹤0.01%
156,384
+28,454
1674
$3.99M ﹤0.01%
59,633
+24,817
1675
$3.98M ﹤0.01%
60,910
+30,409
65 66
67
68 69