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
1851
$3M ﹤0.01%
495,501
-77,204
1852
$3M ﹤0.01%
230,548
+23,059
1853
$2.99M ﹤0.01%
85,169
+1,087
1854
$2.99M ﹤0.01%
44,222
-5,899
1855
$2.98M ﹤0.01%
176,396
-37,909
1856
$2.98M ﹤0.01%
+150,050
1857
$2.98M ﹤0.01%
47,998
+1,898
1858
$2.98M ﹤0.01%
211,148
-9,454
1859
$2.97M ﹤0.01%
126,945
+18,130
1860
$2.97M ﹤0.01%
151,681
+27,284
1861
$2.96M ﹤0.01%
118,896
-20,001
1862
$2.95M ﹤0.01%
40,853
-48,114
1863
$2.94M ﹤0.01%
149,787
+90,287
1864
$2.94M ﹤0.01%
247,960
+28,415
1865
$2.94M ﹤0.01%
32,255
-3,334
1866
$2.93M ﹤0.01%
48,077
-3,955
1867
$2.93M ﹤0.01%
139,141
-105,474
1868
$2.92M ﹤0.01%
+33,573
1869
$2.92M ﹤0.01%
92,923
-34,121
1870
$2.91M ﹤0.01%
158,257
+31,464
1871
$2.91M ﹤0.01%
203,369
+49,205
1872
$2.91M ﹤0.01%
90,928
-31
1873
$2.9M ﹤0.01%
19,840
+12,320
1874
$2.9M ﹤0.01%
19,450
+1,895
1875
$2.9M ﹤0.01%
58,364
-2,036
73 74
75
76 77