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
1726
$3.71M ﹤0.01%
107,571
-1,258
1727
$3.7M ﹤0.01%
81,241
-1,726
1728
$3.69M ﹤0.01%
184,553
-16,337
1729
$3.69M ﹤0.01%
106,660
-2,990
1730
$3.68M ﹤0.01%
93,724
+20,639
1731
$3.67M ﹤0.01%
182,381
+137,775
1732
$3.67M ﹤0.01%
454,492
+30,533
1733
$3.67M ﹤0.01%
111,295
+6,975
1734
$3.67M ﹤0.01%
53,552
-55
1735
$3.66M ﹤0.01%
114,444
-76,056
1736
$3.65M ﹤0.01%
591,301
-18,568
1737
$3.6M ﹤0.01%
46,756
-104,537
1738
$3.59M ﹤0.01%
341,595
+54,659
1739
$3.59M ﹤0.01%
56,341
+51,494
1740
$3.59M ﹤0.01%
103,857
+10,567
1741
$3.58M ﹤0.01%
61,856
-4,369
1742
$3.57M ﹤0.01%
42,639
-8,746
1743
$3.55M ﹤0.01%
50,022
-7,914
1744
$3.54M ﹤0.01%
59,787
-19,091
1745
$3.54M ﹤0.01%
176,362
+3,591
1746
$3.54M ﹤0.01%
229,756
-15,130
1747
$3.53M ﹤0.01%
161,213
-12,237
1748
$3.53M ﹤0.01%
256,463
+126,643
1749
$3.52M ﹤0.01%
139,452
+21,820
1750
$3.52M ﹤0.01%
62,225
+38,120
68 69
70
71 72