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
1801
$3.27M ﹤0.01%
47,532
+170
1802
$3.26M ﹤0.01%
29,976
-2,438
1803
$3.26M ﹤0.01%
171,727
-95,152
1804
$3.26M ﹤0.01%
45,417
-428
1805
$3.26M ﹤0.01%
44,937
+6,498
1806
$3.26M ﹤0.01%
56,037
+4,228
1807
$3.26M ﹤0.01%
191,303
+82,568
1808
$3.25M ﹤0.01%
119,082
+265
1809
$3.24M ﹤0.01%
51,590
-8,467
1810
$3.24M ﹤0.01%
18,846
-9,318
1811
$3.22M ﹤0.01%
357,854
+72,059
1812
$3.22M ﹤0.01%
39,138
-2,243
1813
$3.2M ﹤0.01%
177,301
-26,832
1814
$3.2M ﹤0.01%
49,519
+45,093
1815
$3.19M ﹤0.01%
38,055
-5,327
1816
$3.19M ﹤0.01%
63,700
+1,857
1817
$3.19M ﹤0.01%
74,736
+11,998
1818
$3.18M ﹤0.01%
57,743
+30,112
1819
$3.17M ﹤0.01%
54,872
-59,240
1820
$3.17M ﹤0.01%
77,666
-15,373
1821
$3.17M ﹤0.01%
30,333
-4,438
1822
$3.17M ﹤0.01%
352,441
+18,705
1823
$3.15M ﹤0.01%
28,398
-1,300
1824
$3.14M ﹤0.01%
142,978
+19,731
1825
$3.13M ﹤0.01%
68,513
+13,902
71 72
73
74 75