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
1901
$2.78M ﹤0.01%
22,306
+4,014
1902
$2.77M ﹤0.01%
61,272
-12,084
1903
$2.76M ﹤0.01%
115,914
+62,167
1904
$2.75M ﹤0.01%
56,493
+3,235
1905
$2.75M ﹤0.01%
624,832
-13,058
1906
$2.75M ﹤0.01%
52,708
+282
1907
$2.75M ﹤0.01%
24,469
-1,641
1908
$2.74M ﹤0.01%
231,047
+345
1909
$2.73M ﹤0.01%
330,088
+39,616
1910
$2.73M ﹤0.01%
35,417
-1,503
1911
$2.73M ﹤0.01%
27,160
+3,589
1912
$2.72M ﹤0.01%
567,497
-114,522
1913
$2.72M ﹤0.01%
89,188
+6,259
1914
$2.72M ﹤0.01%
268,443
+127,853
1915
$2.71M ﹤0.01%
138,840
+9,134
1916
$2.71M ﹤0.01%
276,068
+55,271
1917
$2.71M ﹤0.01%
67,306
-12,133
1918
$2.71M ﹤0.01%
102,305
+82,189
1919
$2.71M ﹤0.01%
33,093
-480
1920
$2.7M ﹤0.01%
118,095
-94,665
1921
$2.7M ﹤0.01%
16,460
-2,793
1922
$2.69M ﹤0.01%
35,299
+791
1923
$2.69M ﹤0.01%
101,958
-47,297
1924
$2.69M ﹤0.01%
134,655
+8,765
1925
$2.68M ﹤0.01%
+52,500
75 76
77
78 79