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
1676
$3.98M ﹤0.01%
69,299
-103,040
1677
$3.98M ﹤0.01%
90,746
+21,313
1678
$3.98M ﹤0.01%
13,401
-17,720
1679
$3.98M ﹤0.01%
159,179
-36,467
1680
$3.95M ﹤0.01%
188,265
+6,752
1681
$3.94M ﹤0.01%
221,613
+32,811
1682
$3.94M ﹤0.01%
71,773
-6,260
1683
$3.94M ﹤0.01%
347,898
+18,697
1684
$3.93M ﹤0.01%
+170,324
1685
$3.92M ﹤0.01%
37,549
+14,934
1686
$3.92M ﹤0.01%
556,526
+68,915
1687
$3.92M ﹤0.01%
20,688
+1,200
1688
$3.91M ﹤0.01%
130,689
+39,623
1689
$3.89M ﹤0.01%
69,738
-14,465
1690
$3.88M ﹤0.01%
50,818
-810
1691
$3.88M ﹤0.01%
122,106
-21,542
1692
$3.88M ﹤0.01%
59,878
+5,176
1693
$3.87M ﹤0.01%
41,765
+8,880
1694
$3.86M ﹤0.01%
40,638
+356
1695
$3.85M ﹤0.01%
76,395
+13,808
1696
$3.85M ﹤0.01%
32,428
-412
1697
$3.85M ﹤0.01%
32,445
+3,657
1698
$3.85M ﹤0.01%
124,917
+3,974
1699
$3.85M ﹤0.01%
310,174
-61,639
1700
$3.84M ﹤0.01%
88,348
+8,013
66 67
68
69 70