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
1926
$2.67M ﹤0.01%
55,822
+9,058
1927
$2.67M ﹤0.01%
41,653
+1,425
1928
$2.67M ﹤0.01%
30,330
-1,725
1929
$2.66M ﹤0.01%
44,031
+13,314
1930
$2.66M ﹤0.01%
32,238
-2,481
1931
$2.66M ﹤0.01%
52,948
+63
1932
$2.66M ﹤0.01%
116,703
+28,495
1933
$2.64M ﹤0.01%
289,563
+196,429
1934
$2.63M ﹤0.01%
47,840
-530
1935
$2.63M ﹤0.01%
75,347
+258
1936
$2.62M ﹤0.01%
176,472
-2,112
1937
$2.62M ﹤0.01%
143,373
+16,316
1938
$2.61M ﹤0.01%
110,357
-5,572
1939
$2.6M ﹤0.01%
174,219
+107,791
1940
$2.6M ﹤0.01%
40,457
+7,971
1941
$2.6M ﹤0.01%
48,163
-169,990
1942
$2.6M ﹤0.01%
82,061
-54,650
1943
$2.6M ﹤0.01%
+60,926
1944
$2.6M ﹤0.01%
32,728
-3,516
1945
$2.6M ﹤0.01%
67,497
+39,603
1946
$2.59M ﹤0.01%
213,511
+31,235
1947
$2.59M ﹤0.01%
215,686
+49,151
1948
$2.59M ﹤0.01%
10,084
-1,093
1949
$2.58M ﹤0.01%
38,892
-2,449
1950
$2.58M ﹤0.01%
42,593
-31,260
76 77
78
79 80