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
151
$152M 0.13%
2,737,978
+34,332
152
$152M 0.13%
3,156,614
-202,082
153
$151M 0.13%
1,777,226
+534,907
154
$149M 0.13%
1,147,763
+68,043
155
$149M 0.13%
653,904
-11,426
156
$148M 0.13%
665,046
+50,983
157
$146M 0.12%
1,605,539
-327,051
158
$143M 0.12%
746,187
-7,359
159
$142M 0.12%
3,359,429
+367,192
160
$142M 0.12%
767,248
-19,852
161
$141M 0.12%
3,829,393
-107,927
162
$137M 0.12%
1,367,054
+239,654
163
$136M 0.11%
1,737,806
-282,003
164
$135M 0.11%
1,330,041
-16,286
165
$135M 0.11%
2,245,770
+8,517
166
$133M 0.11%
1,677,597
-592,601
167
$133M 0.11%
1,612,871
+331,726
168
$132M 0.11%
4,794,640
+183,790
169
$129M 0.11%
601,579
-71,787
170
$129M 0.11%
815,319
+15,769
171
$129M 0.11%
1,238,970
+26,376
172
$127M 0.11%
509,595
-8,923
173
$126M 0.11%
1,441,216
+147,219
174
$124M 0.1%
52,724
+3,251
175
$121M 0.1%
2,628,475
+181,550
5 6
7
8 9