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
2126
$2M ﹤0.01%
51,900
+17,422
2127
$2M ﹤0.01%
200,801
-185,490
2128
$2M ﹤0.01%
56,374
+20,393
2129
$2M ﹤0.01%
17,005
+147
2130
$1.99M ﹤0.01%
53,607
+9,916
2131
$1.99M ﹤0.01%
25,984
+8,658
2132
$1.99M ﹤0.01%
62,516
+5,215
2133
$1.99M ﹤0.01%
143,269
-58,121
2134
$1.99M ﹤0.01%
41,783
+8,272
2135
$1.99M ﹤0.01%
36,744
-1,173
2136
$1.98M ﹤0.01%
30,988
+123
2137
$1.98M ﹤0.01%
51,305
-9,643
2138
$1.98M ﹤0.01%
+62,589
2139
$1.98M ﹤0.01%
354,247
+7,423
2140
$1.97M ﹤0.01%
21,282
+13,946
2141
$1.97M ﹤0.01%
2,959
+491
2142
$1.97M ﹤0.01%
77,420
-2,275
2143
$1.97M ﹤0.01%
119,240
+7,065
2144
$1.96M ﹤0.01%
+140,776
2145
$1.96M ﹤0.01%
273,170
+2,572
2146
$1.96M ﹤0.01%
75,245
-958
2147
$1.96M ﹤0.01%
52,695
-338
2148
$1.96M ﹤0.01%
63,109
-4,455
2149
$1.95M ﹤0.01%
39,975
-2,033
2150
$1.95M ﹤0.01%
66,345
-2,375
84 85
86
87 88