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
2201
$1.79M ﹤0.01%
44,264
+18,087
2202
$1.79M ﹤0.01%
89,216
-4,271
2203
$1.79M ﹤0.01%
93,864
+4,862
2204
$1.79M ﹤0.01%
99,450
+10,534
2205
$1.79M ﹤0.01%
57,240
+44,943
2206
$1.78M ﹤0.01%
24,528
+14,924
2207
$1.78M ﹤0.01%
81,161
+35,183
2208
$1.78M ﹤0.01%
50,875
-1,196
2209
$1.78M ﹤0.01%
22,160
-12,308
2210
$1.78M ﹤0.01%
48,150
+10,740
2211
$1.77M ﹤0.01%
88,281
-29,375
2212
$1.77M ﹤0.01%
19,890
+1,081
2213
$1.76M ﹤0.01%
42,418
-4,268
2214
$1.76M ﹤0.01%
107,774
+91,918
2215
$1.76M ﹤0.01%
18,768
+12,638
2216
$1.76M ﹤0.01%
21,592
-5,694
2217
$1.76M ﹤0.01%
22,510
+145
2218
$1.76M ﹤0.01%
10,453
+212
2219
$1.75M ﹤0.01%
417,936
+325,461
2220
$1.75M ﹤0.01%
26,393
+5,402
2221
$1.75M ﹤0.01%
31,331
+614
2222
$1.74M ﹤0.01%
8,873
-7,745
2223
$1.73M ﹤0.01%
109,535
-627
2224
$1.73M ﹤0.01%
406,759
+182,228
2225
$1.73M ﹤0.01%
45,543
+1,205
87 88
89
90 91