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
1826
$3.13M ﹤0.01%
174,489
-7,929
1827
$3.13M ﹤0.01%
23,638
-1,376
1828
$3.13M ﹤0.01%
70,998
+1,705
1829
$3.12M ﹤0.01%
84,474
-39,826
1830
$3.11M ﹤0.01%
57,458
+14,978
1831
$3.11M ﹤0.01%
149,806
-16,271
1832
$3.09M ﹤0.01%
308,473
-25,001
1833
$3.08M ﹤0.01%
57,413
+11,313
1834
$3.08M ﹤0.01%
111,725
-25,126
1835
$3.08M ﹤0.01%
+90,881
1836
$3.08M ﹤0.01%
32,709
-623
1837
$3.08M ﹤0.01%
61,719
+3,850
1838
$3.07M ﹤0.01%
32,586
-2,274
1839
$3.06M ﹤0.01%
40,537
-9,035
1840
$3.05M ﹤0.01%
57,589
-37,287
1841
$3.05M ﹤0.01%
256,760
+28,276
1842
$3.05M ﹤0.01%
160,121
+100,971
1843
$3.04M ﹤0.01%
84,056
-38,598
1844
$3.04M ﹤0.01%
32,424
+2,877
1845
$3.04M ﹤0.01%
293,743
+54,268
1846
$3.03M ﹤0.01%
56,269
+11,602
1847
$3.03M ﹤0.01%
162,984
+85,706
1848
$3.02M ﹤0.01%
397,879
+166,564
1849
$3.02M ﹤0.01%
115,253
-4,545
1850
$3M ﹤0.01%
67,210
+21,525
72 73
74
75 76