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
1701
$3.83M ﹤0.01%
253,614
+124,803
1702
$3.83M ﹤0.01%
93,468
-44,895
1703
$3.82M ﹤0.01%
266,292
+28,458
1704
$3.81M ﹤0.01%
159,887
+22,859
1705
$3.81M ﹤0.01%
501,863
+58,751
1706
$3.81M ﹤0.01%
353,868
-1,006
1707
$3.8M ﹤0.01%
104,193
+7,684
1708
$3.79M ﹤0.01%
149,700
+6,357
1709
$3.79M ﹤0.01%
132,820
+11,028
1710
$3.79M ﹤0.01%
91,812
-2,533
1711
$3.79M ﹤0.01%
76,830
-1,086
1712
$3.78M ﹤0.01%
40,253
-3,225
1713
$3.77M ﹤0.01%
151,395
-26,504
1714
$3.77M ﹤0.01%
84,997
+3,227
1715
$3.76M ﹤0.01%
360,887
-2,064
1716
$3.75M ﹤0.01%
33,705
-2,769
1717
$3.74M ﹤0.01%
28,505
+416
1718
$3.73M ﹤0.01%
318,720
+8,362
1719
$3.73M ﹤0.01%
56,440
-2,135
1720
$3.72M ﹤0.01%
53,029
+3,244
1721
$3.72M ﹤0.01%
97,745
+5,858
1722
$3.72M ﹤0.01%
259,071
+71,787
1723
$3.72M ﹤0.01%
70,710
+23,372
1724
$3.72M ﹤0.01%
11,395
+5,124
1725
$3.71M ﹤0.01%
72,220
+15,432
67 68
69
70 71