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
2151
$1.94M ﹤0.01%
191,390
-282,410
2152
$1.94M ﹤0.01%
15,492
-209
2153
$1.93M ﹤0.01%
83,945
-1,186
2154
$1.92M ﹤0.01%
62,760
-31,780
2155
$1.92M ﹤0.01%
20,080
-1,554
2156
$1.92M ﹤0.01%
62,427
+6,050
2157
$1.91M ﹤0.01%
11,101
+680
2158
$1.91M ﹤0.01%
118,406
+8,223
2159
$1.9M ﹤0.01%
60,764
+5,307
2160
$1.9M ﹤0.01%
8,565
+641
2161
$1.9M ﹤0.01%
64,637
+4,280
2162
$1.9M ﹤0.01%
16,299
-5,393
2163
$1.89M ﹤0.01%
41,004
+10,808
2164
$1.89M ﹤0.01%
132,226
+29,087
2165
$1.89M ﹤0.01%
11,265
-2,091
2166
$1.89M ﹤0.01%
33,976
+9,035
2167
$1.88M ﹤0.01%
8,301
+306
2168
$1.88M ﹤0.01%
30,602
-19,690
2169
$1.88M ﹤0.01%
35,862
-37,517
2170
$1.88M ﹤0.01%
47,458
-18,526
2171
$1.88M ﹤0.01%
31,305
+11,741
2172
$1.87M ﹤0.01%
70,780
-9,056
2173
$1.87M ﹤0.01%
56,697
+1,657
2174
$1.86M ﹤0.01%
82,170
+52,844
2175
$1.85M ﹤0.01%
88,867
+2,835
85 86
87
88 89