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
1876
$2.88M ﹤0.01%
106,379
+12,582
1877
$2.88M ﹤0.01%
15,273
+3,047
1878
$2.88M ﹤0.01%
258,708
+3,708
1879
$2.88M ﹤0.01%
347,858
+50,587
1880
$2.88M ﹤0.01%
125,097
+1,998
1881
$2.87M ﹤0.01%
218,375
-43,681
1882
$2.87M ﹤0.01%
197,543
+14,101
1883
$2.87M ﹤0.01%
156,130
+3,913
1884
$2.86M ﹤0.01%
13,929
-1,105
1885
$2.86M ﹤0.01%
62,806
+32,152
1886
$2.84M ﹤0.01%
25,260
-565
1887
$2.84M ﹤0.01%
77,238
-5,900
1888
$2.84M ﹤0.01%
243,734
+42,034
1889
$2.83M ﹤0.01%
105,069
+1,980
1890
$2.83M ﹤0.01%
204,016
-27,230
1891
$2.83M ﹤0.01%
301,004
-23,605
1892
$2.82M ﹤0.01%
109,868
-89,695
1893
$2.81M ﹤0.01%
21,902
-16,494
1894
$2.8M ﹤0.01%
49,727
+37,465
1895
$2.8M ﹤0.01%
202,008
-497
1896
$2.8M ﹤0.01%
34,539
+4,065
1897
$2.8M ﹤0.01%
183,764
+14,971
1898
$2.79M ﹤0.01%
12,644
-217
1899
$2.79M ﹤0.01%
42,872
+2,011
1900
$2.79M ﹤0.01%
337,282
-8,682
74 75
76
77 78