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
2176
$1.85M ﹤0.01%
36,888
-43,601
2177
$1.85M ﹤0.01%
41,642
+3,425
2178
$1.84M ﹤0.01%
7,685
+815
2179
$1.84M ﹤0.01%
9,911
-676
2180
$1.84M ﹤0.01%
33,044
-4,836
2181
$1.84M ﹤0.01%
133,511
+7,852
2182
$1.84M ﹤0.01%
48,196
+828
2183
$1.83M ﹤0.01%
39,991
+82
2184
$1.83M ﹤0.01%
12,163
+443
2185
$1.83M ﹤0.01%
18,029
-2,970
2186
$1.83M ﹤0.01%
139,575
-20,462
2187
$1.83M ﹤0.01%
41,991
+3,053
2188
$1.82M ﹤0.01%
60,954
+29,126
2189
$1.82M ﹤0.01%
27,448
+9,180
2190
$1.82M ﹤0.01%
55,554
+15,389
2191
$1.82M ﹤0.01%
41,820
+18,491
2192
$1.81M ﹤0.01%
77,999
-1,082
2193
$1.81M ﹤0.01%
38,691
-1,651
2194
$1.81M ﹤0.01%
89,572
-19,136
2195
$1.81M ﹤0.01%
21,813
-854
2196
$1.8M ﹤0.01%
13,049
-791
2197
$1.8M ﹤0.01%
14,991
-7,164
2198
$1.8M ﹤0.01%
107,685
+1,923
2199
$1.8M ﹤0.01%
18,210
+380
2200
$1.79M ﹤0.01%
62,993
+49,905
86 87
88
89 90