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
2101
$2.07M ﹤0.01%
21,145
+888
2102
$2.07M ﹤0.01%
266,995
+41,955
2103
$2.07M ﹤0.01%
25,822
+1,428
2104
$2.07M ﹤0.01%
54,810
-118,025
2105
$2.06M ﹤0.01%
35,383
-3,866
2106
$2.05M ﹤0.01%
41,499
-1,414
2107
$2.05M ﹤0.01%
11,190
-2,369
2108
$2.05M ﹤0.01%
16,608
+503
2109
$2.05M ﹤0.01%
53,302
+10,189
2110
$2.04M ﹤0.01%
66,323
+25,522
2111
$2.04M ﹤0.01%
85,988
+10,006
2112
$2.03M ﹤0.01%
90,247
+4,663
2113
$2.03M ﹤0.01%
177,468
+13,361
2114
$2.03M ﹤0.01%
87,192
-8,047
2115
$2.02M ﹤0.01%
76,721
+10,642
2116
$2.02M ﹤0.01%
47,160
-80,016
2117
$2.02M ﹤0.01%
47,104
-4,402
2118
$2.02M ﹤0.01%
32,406
+3,548
2119
$2.02M ﹤0.01%
31,565
+4,945
2120
$2.01M ﹤0.01%
105,643
+232
2121
$2.01M ﹤0.01%
55,370
+7,389
2122
$2.01M ﹤0.01%
51,341
-9,229
2123
$2.01M ﹤0.01%
40,399
+4,271
2124
$2.01M ﹤0.01%
31,795
+1,137
2125
$2.01M ﹤0.01%
35,478
-27,042
83 84
85
86 87