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
1751
$3.52M ﹤0.01%
71,202
-5,610
1752
$3.51M ﹤0.01%
42,395
-29,418
1753
$3.51M ﹤0.01%
64,641
-1,706
1754
$3.51M ﹤0.01%
141,552
+3,440
1755
$3.5M ﹤0.01%
279,206
+39,715
1756
$3.49M ﹤0.01%
96,405
+7,260
1757
$3.49M ﹤0.01%
183,820
+5,491
1758
$3.49M ﹤0.01%
73,330
+9,953
1759
$3.49M ﹤0.01%
167,429
+4,261
1760
$3.48M ﹤0.01%
334,114
-1,035,119
1761
$3.47M ﹤0.01%
35,848
+6,083
1762
$3.47M ﹤0.01%
177,855
+99,603
1763
$3.47M ﹤0.01%
37,594
+872
1764
$3.46M ﹤0.01%
89,563
+3,082
1765
$3.45M ﹤0.01%
175,860
+23,430
1766
$3.45M ﹤0.01%
148,013
+8,170
1767
$3.44M ﹤0.01%
74,238
+3,366
1768
$3.44M ﹤0.01%
65,248
-4,759
1769
$3.42M ﹤0.01%
121,767
+10,504
1770
$3.42M ﹤0.01%
70,093
-165,550
1771
$3.41M ﹤0.01%
14,161
+774
1772
$3.4M ﹤0.01%
67,015
+1,084
1773
$3.4M ﹤0.01%
131,328
-15,197
1774
$3.4M ﹤0.01%
55,372
+8,002
1775
$3.38M ﹤0.01%
418,443
+34,636
69 70
71
72 73