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
1976
$2.48M ﹤0.01%
135,004
-12,192
1977
$2.48M ﹤0.01%
95,998
+10,259
1978
$2.48M ﹤0.01%
58,377
+15,730
1979
$2.47M ﹤0.01%
45,985
-5,564
1980
$2.47M ﹤0.01%
50,026
-6,612
1981
$2.46M ﹤0.01%
21,696
+17,764
1982
$2.45M ﹤0.01%
118,762
+49,024
1983
$2.44M ﹤0.01%
20,662
+1,981
1984
$2.44M ﹤0.01%
73,564
+8,805
1985
$2.43M ﹤0.01%
20,380
-444
1986
$2.43M ﹤0.01%
342,533
+52,183
1987
$2.42M ﹤0.01%
93,728
+4,272
1988
$2.42M ﹤0.01%
38,062
+3,628
1989
$2.42M ﹤0.01%
24,228
-479
1990
$2.42M ﹤0.01%
92,157
+2,873
1991
$2.42M ﹤0.01%
59,812
-54
1992
$2.42M ﹤0.01%
109,885
-2,234
1993
$2.41M ﹤0.01%
77,521
-10,326
1994
$2.41M ﹤0.01%
188,313
-31,368
1995
$2.41M ﹤0.01%
94,675
+21,328
1996
$2.41M ﹤0.01%
79,326
-4,631
1997
$2.41M ﹤0.01%
43,841
+3,757
1998
$2.4M ﹤0.01%
+104,204
1999
$2.4M ﹤0.01%
89,801
+3,969
2000
$2.38M ﹤0.01%
13,668
+2,431
78 79
80
81 82