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
2051
$2.21M ﹤0.01%
205,942
+51,892
2052
$2.21M ﹤0.01%
5,701
-264
2053
$2.21M ﹤0.01%
43,507
+32,291
2054
$2.2M ﹤0.01%
51,217
-94,137
2055
$2.2M ﹤0.01%
+81,276
2056
$2.19M ﹤0.01%
108,864
+56,108
2057
$2.19M ﹤0.01%
50,840
+5,610
2058
$2.19M ﹤0.01%
58,260
-686
2059
$2.19M ﹤0.01%
86,719
-5,345
2060
$2.19M ﹤0.01%
10,474
-6,862
2061
$2.18M ﹤0.01%
4,922
+1,192
2062
$2.18M ﹤0.01%
172,111
+97,677
2063
$2.18M ﹤0.01%
29,229
-25
2064
$2.17M ﹤0.01%
130,378
+42,646
2065
$2.17M ﹤0.01%
25,906
-160
2066
$2.17M ﹤0.01%
96,039
+15
2067
$2.17M ﹤0.01%
38,375
-2,514
2068
$2.17M ﹤0.01%
47,064
-5,994
2069
$2.16M ﹤0.01%
129,114
+82,544
2070
$2.16M ﹤0.01%
31,063
+1,892
2071
$2.16M ﹤0.01%
160,539
-26,419
2072
$2.16M ﹤0.01%
14,446
+1,772
2073
$2.16M ﹤0.01%
81,947
+2,097
2074
$2.16M ﹤0.01%
45,879
+2,567
2075
$2.16M ﹤0.01%
72,627
+36,528
81 82
83
84 85