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
1776
$3.37M ﹤0.01%
121,099
+48,980
1777
$3.37M ﹤0.01%
158,476
+64,406
1778
$3.37M ﹤0.01%
83,915
+12,391
1779
$3.37M ﹤0.01%
85,485
+2,536
1780
$3.36M ﹤0.01%
115,570
-45,073
1781
$3.36M ﹤0.01%
1,039,250
+280,753
1782
$3.35M ﹤0.01%
62,068
+17,615
1783
$3.35M ﹤0.01%
242,081
-187
1784
$3.34M ﹤0.01%
188,859
+73,703
1785
$3.34M ﹤0.01%
97,263
+11,300
1786
$3.33M ﹤0.01%
90,842
+12,059
1787
$3.33M ﹤0.01%
133,382
+40,738
1788
$3.33M ﹤0.01%
85,048
-17,391
1789
$3.31M ﹤0.01%
39,216
-35,349
1790
$3.31M ﹤0.01%
1,373,751
+497,197
1791
$3.31M ﹤0.01%
488,401
-13,824
1792
$3.29M ﹤0.01%
40,898
+4,578
1793
$3.29M ﹤0.01%
76,230
+4,398
1794
$3.29M ﹤0.01%
87,728
+10,690
1795
$3.29M ﹤0.01%
43,750
-22,385
1796
$3.29M ﹤0.01%
70,853
-23,380
1797
$3.28M ﹤0.01%
165,027
+5,907
1798
$3.28M ﹤0.01%
102,072
-2,558
1799
$3.27M ﹤0.01%
81,831
+12,705
1800
$3.27M ﹤0.01%
65,235
-3,775
70 71
72
73 74