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
2076
$2.15M ﹤0.01%
+27,638
2077
$2.15M ﹤0.01%
27,562
-964
2078
$2.15M ﹤0.01%
41,419
+12,146
2079
$2.15M ﹤0.01%
66,477
-20,511
2080
$2.14M ﹤0.01%
31,742
-14,946
2081
$2.13M ﹤0.01%
7,314
-1,287
2082
$2.12M ﹤0.01%
28,710
-2,129
2083
$2.12M ﹤0.01%
126,397
+71,946
2084
$2.12M ﹤0.01%
103,393
+27,379
2085
$2.12M ﹤0.01%
337,712
+75,461
2086
$2.12M ﹤0.01%
142,949
+52,626
2087
$2.11M ﹤0.01%
89,572
+8,743
2088
$2.11M ﹤0.01%
14,974
-227
2089
$2.11M ﹤0.01%
12,520
+1,691
2090
$2.11M ﹤0.01%
93,029
+20,295
2091
$2.11M ﹤0.01%
+65,329
2092
$2.11M ﹤0.01%
44,622
-6,424
2093
$2.1M ﹤0.01%
525,988
-74,370
2094
$2.1M ﹤0.01%
22,876
+1,907
2095
$2.1M ﹤0.01%
31,210
-559
2096
$2.1M ﹤0.01%
8,601
-469
2097
$2.1M ﹤0.01%
60,591
+3,740
2098
$2.08M ﹤0.01%
27,240
-12,433
2099
$2.08M ﹤0.01%
39,303
-44,869
2100
$2.08M ﹤0.01%
37,700
+2,758
82 83
84
85 86