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
1951
$2.58M ﹤0.01%
100,000
1952
$2.58M ﹤0.01%
103,742
-985
1953
$2.58M ﹤0.01%
10,396
-508
1954
$2.57M ﹤0.01%
60,116
-3,509
1955
$2.56M ﹤0.01%
64,622
+12,269
1956
$2.56M ﹤0.01%
22,651
+865
1957
$2.56M ﹤0.01%
161,166
+88,894
1958
$2.56M ﹤0.01%
278,639
-118,526
1959
$2.55M ﹤0.01%
167,725
-28,605
1960
$2.55M ﹤0.01%
88,080
+16,777
1961
$2.54M ﹤0.01%
91,244
-18,557
1962
$2.53M ﹤0.01%
300,000
+58,298
1963
$2.53M ﹤0.01%
15,553
-4,642
1964
$2.53M ﹤0.01%
52,713
+3,316
1965
$2.52M ﹤0.01%
222,899
+27,213
1966
$2.52M ﹤0.01%
195,585
+23,346
1967
$2.51M ﹤0.01%
23,220
-240
1968
$2.51M ﹤0.01%
136,299
-69,777
1969
$2.51M ﹤0.01%
58,778
-1,610
1970
$2.5M ﹤0.01%
27,235
+6,241
1971
$2.49M ﹤0.01%
160,937
-7,680
1972
$2.49M ﹤0.01%
523,185
+92,240
1973
$2.49M ﹤0.01%
77,799
+20,821
1974
$2.49M ﹤0.01%
288,497
+235,201
1975
$2.48M ﹤0.01%
14,550
+11,843
77 78
79
80 81