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
176
$121M 0.1%
918,467
-30,125
177
$121M 0.1%
216,424
-12,430
178
$120M 0.1%
1,050,818
-70,726
179
$119M 0.1%
575,915
+172,513
180
$119M 0.1%
247,296
+3,165
181
$119M 0.1%
1,215,951
+140,817
182
$118M 0.1%
834,371
+44,745
183
$118M 0.1%
1,580,565
-52,168
184
$118M 0.1%
2,588,986
-931,680
185
$117M 0.1%
752,621
+47,125
186
$116M 0.1%
466,569
+77,426
187
$114M 0.1%
2,356,132
+11,548
188
$114M 0.1%
1,350,410
-97,654
189
$114M 0.1%
703,192
-15,816
190
$113M 0.1%
949,902
+273,028
191
$112M 0.09%
338,056
+13,222
192
$110M 0.09%
2,244,412
-246,227
193
$109M 0.09%
521,265
+6,194
194
$109M 0.09%
407,583
+8,373
195
$109M 0.09%
417,401
-39,682
196
$108M 0.09%
1,085,797
+52,809
197
$108M 0.09%
1,951,035
+27,549
198
$107M 0.09%
1,453,989
-405,343
199
$105M 0.09%
843,204
-77,752
200
$105M 0.09%
493,098
-85,378
6 7
8
9 10